| 净值日期 | 万份收益 |
| 2024-08-04 | 0.518600 |
| 2024-08-03 | 0.522000 |
| 2024-08-02 | 0.521600 |
| 2024-08-01 | 0.526300 |
| 2024-07-31 | 0.562900 |
| 2024-07-30 | 0.691400 |
| 2024-07-29 | 0.522100 |
| 2024-07-28 | 0.522500 |
| 2024-07-27 | 0.526000 |
| 2024-07-26 | 0.525800 |
| 2024-07-25 | 0.527300 |
| 2024-07-24 | 0.530000 |
| 2024-07-23 | 0.529000 |
| 2024-07-22 | 0.529300 |
| 2024-07-21 | 0.538500 |
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