| 净值日期 | 万份收益 |
| 2024-09-23 | 0.434200 |
| 2024-09-22 | 0.445900 |
| 2024-09-21 | 0.448700 |
| 2024-09-20 | 0.446500 |
| 2024-09-19 | 0.447500 |
| 2024-09-18 | 0.447900 |
| 2024-09-17 | 0.439300 |
| 2024-09-16 | 0.444200 |
| 2024-09-15 | 0.446800 |
| 2024-09-14 | 0.448700 |
| 2024-09-13 | 0.451800 |
| 2024-09-12 | 0.448100 |
| 2024-09-11 | 0.448800 |
| 2024-09-10 | 0.491900 |
| 2024-09-09 | 0.452100 |
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