| 净值日期 | 万份收益 |
| 2024-09-18 | 0.467900 |
| 2024-09-17 | 0.451900 |
| 2024-09-16 | 0.468200 |
| 2024-09-15 | 0.473300 |
| 2024-09-14 | 0.477400 |
| 2024-09-13 | 0.473400 |
| 2024-09-12 | 0.477300 |
| 2024-09-11 | 0.473700 |
| 2024-09-10 | 0.479600 |
| 2024-09-09 | 0.473900 |
| 2024-09-08 | 0.521700 |
| 2024-09-07 | 0.518200 |
| 2024-09-06 | 0.518400 |
| 2024-09-05 | 0.522400 |
| 2024-09-04 | 0.517500 |
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