| 净值日期 | 万份收益 |
| 2024-08-05 | 0.475100 |
| 2024-08-04 | 0.482000 |
| 2024-08-03 | 0.479700 |
| 2024-08-02 | 0.480000 |
| 2024-08-01 | 0.557800 |
| 2024-07-31 | 0.714200 |
| 2024-07-30 | 0.775400 |
| 2024-07-29 | 0.493500 |
| 2024-07-28 | 0.497900 |
| 2024-07-27 | 0.492900 |
| 2024-07-26 | 0.498100 |
| 2024-07-25 | 0.484300 |
| 2024-07-24 | 0.501200 |
| 2024-07-23 | 0.576300 |
| 2024-07-22 | 0.773000 |
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