| 净值日期 | 万份收益 |
| 2024-07-05 | 0.605700 |
| 2024-07-04 | 0.603800 |
| 2024-07-03 | 0.613000 |
| 2024-07-02 | 0.620600 |
| 2024-07-01 | 0.619800 |
| 2024-06-30 | 0.570100 |
| 2024-06-29 | 0.562800 |
| 2024-06-28 | 0.688400 |
| 2024-06-27 | 0.662300 |
| 2024-06-26 | 0.741500 |
| 2024-06-25 | 0.758200 |
| 2024-06-24 | 0.768200 |
| 2024-06-23 | 0.552600 |
| 2024-06-22 | 0.559300 |
| 2024-06-21 | 0.750900 |
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