| 净值日期 | 万份收益 |
| 2024-08-05 | 0.509700 |
| 2024-08-04 | 0.504500 |
| 2024-08-03 | 0.503800 |
| 2024-08-02 | 0.502200 |
| 2024-08-01 | 0.533900 |
| 2024-07-31 | 0.537400 |
| 2024-07-30 | 0.761800 |
| 2024-07-29 | 0.521000 |
| 2024-07-28 | 0.524400 |
| 2024-07-27 | 0.519300 |
| 2024-07-26 | 0.647800 |
| 2024-07-25 | 0.525400 |
| 2024-07-24 | 0.516900 |
| 2024-07-23 | 0.464900 |
| 2024-07-22 | 0.551500 |
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