| 净值日期 | 万份收益 |
| 2024-09-09 | 0.582600 |
| 2024-09-08 | 0.519100 |
| 2024-09-07 | 0.512400 |
| 2024-09-06 | 0.588000 |
| 2024-09-05 | 0.578700 |
| 2024-09-04 | 0.583200 |
| 2024-09-03 | 0.583000 |
| 2024-09-02 | 0.580900 |
| 2024-09-01 | 0.513000 |
| 2024-08-31 | 0.511300 |
| 2024-08-30 | 0.836700 |
| 2024-08-29 | 0.846100 |
| 2024-08-28 | 0.822900 |
| 2024-08-27 | 0.850700 |
| 2024-08-26 | 0.762100 |
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