| 净值日期 | 万份收益 |
| 2024-09-04 | 0.479600 |
| 2024-09-03 | 0.342200 |
| 2024-09-02 | 0.655200 |
| 2024-09-01 | 0.397300 |
| 2024-08-31 | 0.392600 |
| 2024-08-30 | 0.508900 |
| 2024-08-29 | 0.394000 |
| 2024-08-28 | 0.419700 |
| 2024-08-27 | 0.499800 |
| 2024-08-26 | 0.474800 |
| 2024-08-25 | 0.477400 |
| 2024-08-24 | 0.474900 |
| 2024-08-23 | 0.480400 |
| 2024-08-22 | 0.478700 |
| 2024-08-21 | 0.483800 |
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