| 净值日期 | 万份收益 |
| 2024-09-04 | 0.494500 |
| 2024-09-03 | 0.495800 |
| 2024-09-02 | 0.495400 |
| 2024-09-01 | 0.503300 |
| 2024-08-31 | 0.502300 |
| 2024-08-30 | 0.564300 |
| 2024-08-29 | 0.513700 |
| 2024-08-28 | 0.588300 |
| 2024-08-27 | 0.592800 |
| 2024-08-26 | 0.515800 |
| 2024-08-25 | 0.516800 |
| 2024-08-24 | 0.515700 |
| 2024-08-23 | 0.515800 |
| 2024-08-22 | 0.513900 |
| 2024-08-21 | 0.516000 |
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