| 净值日期 | 万份收益 |
| 2024-09-04 | 0.521300 |
| 2024-09-03 | 0.382100 |
| 2024-09-02 | 0.696700 |
| 2024-09-01 | 0.438400 |
| 2024-08-31 | 0.433700 |
| 2024-08-30 | 0.550800 |
| 2024-08-29 | 0.436700 |
| 2024-08-28 | 0.462600 |
| 2024-08-27 | 0.539900 |
| 2024-08-26 | 0.516900 |
| 2024-08-25 | 0.518500 |
| 2024-08-24 | 0.515900 |
| 2024-08-23 | 0.521300 |
| 2024-08-22 | 0.519000 |
| 2024-08-21 | 0.523700 |
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