| 净值日期 | 万份收益 |
| 2024-08-04 | 0.525400 |
| 2024-08-03 | 0.519400 |
| 2024-08-02 | 0.636000 |
| 2024-08-01 | 0.638900 |
| 2024-07-31 | 0.664200 |
| 2024-07-30 | 0.852000 |
| 2024-07-29 | 0.669600 |
| 2024-07-28 | 0.547100 |
| 2024-07-27 | 0.546500 |
| 2024-07-26 | 0.657900 |
| 2024-07-25 | 0.667900 |
| 2024-07-24 | 0.663900 |
| 2024-07-23 | 0.635000 |
| 2024-07-22 | 0.690300 |
| 2024-07-21 | 0.539400 |
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