| 净值日期 | 万份收益 |
| 2024-10-07 | 0.449200 |
| 2024-10-06 | 0.446600 |
| 2024-10-05 | 0.446800 |
| 2024-10-04 | 0.446900 |
| 2024-10-03 | 0.452400 |
| 2024-10-02 | 0.453800 |
| 2024-10-01 | 0.454200 |
| 2024-09-30 | 0.452600 |
| 2024-09-29 | 0.449100 |
| 2024-09-28 | 0.448500 |
| 2024-09-27 | 0.447500 |
| 2024-09-27 | 0.447500 |
| 2024-09-26 | 0.448500 |
| 2024-09-25 | 0.451300 |
| 2024-09-24 | 0.421000 |
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