| 净值日期 | 万份收益 |
| 2024-08-05 | 0.497100 |
| 2024-08-04 | 0.490800 |
| 2024-08-03 | 0.490100 |
| 2024-08-02 | 0.488700 |
| 2024-08-01 | 0.519600 |
| 2024-07-31 | 0.522200 |
| 2024-07-30 | 0.748000 |
| 2024-07-29 | 0.507300 |
| 2024-07-28 | 0.510700 |
| 2024-07-27 | 0.505600 |
| 2024-07-26 | 0.633100 |
| 2024-07-25 | 0.510800 |
| 2024-07-24 | 0.504200 |
| 2024-07-23 | 0.449800 |
| 2024-07-22 | 0.537800 |
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