| 净值日期 | 万份收益 |
| 2024-09-08 | 0.501200 |
| 2024-09-07 | 0.495700 |
| 2024-09-06 | 0.558000 |
| 2024-09-05 | 0.549300 |
| 2024-09-04 | 0.550600 |
| 2024-09-03 | 0.546400 |
| 2024-09-02 | 0.544900 |
| 2024-09-01 | 0.485700 |
| 2024-08-31 | 0.498200 |
| 2024-08-30 | 0.610000 |
| 2024-08-29 | 0.611500 |
| 2024-08-28 | 0.598600 |
| 2024-08-27 | 0.610800 |
| 2024-08-26 | 0.612300 |
| 2024-08-25 | 0.501400 |
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