| 净值日期 | 万份收益 |
| 2024-09-04 | 0.480600 |
| 2024-09-03 | 0.482100 |
| 2024-09-02 | 0.481600 |
| 2024-09-01 | 0.489600 |
| 2024-08-31 | 0.488600 |
| 2024-08-30 | 0.549700 |
| 2024-08-29 | 0.499700 |
| 2024-08-28 | 0.574200 |
| 2024-08-27 | 0.577900 |
| 2024-08-26 | 0.502000 |
| 2024-08-25 | 0.503100 |
| 2024-08-24 | 0.502000 |
| 2024-08-23 | 0.501600 |
| 2024-08-22 | 0.500500 |
| 2024-08-21 | 0.501900 |
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