| 净值日期 | 万份收益 |
| 2024-09-19 | 0.489100 |
| 2024-09-18 | 0.489300 |
| 2024-09-17 | 0.480400 |
| 2024-09-16 | 0.485300 |
| 2024-09-15 | 0.487900 |
| 2024-09-14 | 0.489800 |
| 2024-09-13 | 0.492000 |
| 2024-09-12 | 0.489700 |
| 2024-09-11 | 0.491200 |
| 2024-09-10 | 0.533300 |
| 2024-09-09 | 0.492700 |
| 2024-09-08 | 0.492400 |
| 2024-09-07 | 0.491600 |
| 2024-09-06 | 0.497300 |
| 2024-09-05 | 0.493700 |
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