| 净值日期 | 万份收益 |
| 2024-09-19 | 0.475300 |
| 2024-09-18 | 0.476000 |
| 2024-09-17 | 0.466700 |
| 2024-09-16 | 0.471600 |
| 2024-09-15 | 0.474200 |
| 2024-09-14 | 0.476100 |
| 2024-09-13 | 0.479300 |
| 2024-09-12 | 0.475600 |
| 2024-09-11 | 0.477200 |
| 2024-09-10 | 0.519100 |
| 2024-09-09 | 0.479300 |
| 2024-09-08 | 0.478700 |
| 2024-09-07 | 0.477900 |
| 2024-09-06 | 0.483500 |
| 2024-09-05 | 0.479100 |
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