| 净值日期 | 万份收益 |
| 2024-09-08 | 0.492500 |
| 2024-09-07 | 0.489700 |
| 2024-09-06 | 0.489600 |
| 2024-09-05 | 0.491400 |
| 2024-09-04 | 0.487100 |
| 2024-09-03 | 0.489100 |
| 2024-09-02 | 0.491700 |
| 2024-09-01 | 0.492200 |
| 2024-08-31 | 0.495200 |
| 2024-08-30 | 0.495100 |
| 2024-08-29 | 0.494000 |
| 2024-08-28 | 0.494100 |
| 2024-08-27 | 0.491500 |
| 2024-08-26 | 0.496300 |
| 2024-08-25 | 0.497500 |
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