| 净值日期 | 万份收益 |
| 2024-09-04 | 0.506900 |
| 2024-09-03 | 0.369800 |
| 2024-09-02 | 0.682700 |
| 2024-09-01 | 0.424700 |
| 2024-08-31 | 0.420000 |
| 2024-08-30 | 0.536700 |
| 2024-08-29 | 0.420900 |
| 2024-08-28 | 0.448600 |
| 2024-08-27 | 0.527200 |
| 2024-08-26 | 0.501800 |
| 2024-08-25 | 0.504800 |
| 2024-08-24 | 0.502200 |
| 2024-08-23 | 0.507200 |
| 2024-08-22 | 0.505400 |
| 2024-08-21 | 0.512500 |
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