| 净值日期 | 万份收益 |
| 2024-09-08 | 0.421400 |
| 2024-09-07 | 0.419800 |
| 2024-09-06 | 0.424900 |
| 2024-09-05 | 0.421000 |
| 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 |
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