| 净值日期 | 万份收益 |
| 2024-08-05 | 0.502300 |
| 2024-08-04 | 0.509400 |
| 2024-08-03 | 0.507100 |
| 2024-08-02 | 0.508100 |
| 2024-08-01 | 0.585700 |
| 2024-07-31 | 0.740600 |
| 2024-07-30 | 0.803600 |
| 2024-07-29 | 0.519700 |
| 2024-07-28 | 0.525300 |
| 2024-07-27 | 0.520300 |
| 2024-07-26 | 0.521800 |
| 2024-07-25 | 0.518300 |
| 2024-07-24 | 0.531600 |
| 2024-07-23 | 0.608300 |
| 2024-07-22 | 0.799000 |
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