| 净值日期 | 万份收益 |
| 2024-08-04 | 0.518600 |
| 2024-08-03 | 0.517000 |
| 2024-08-02 | 0.516900 |
| 2024-08-01 | 0.551500 |
| 2024-07-31 | 0.555600 |
| 2024-07-30 | 1.376300 |
| 2024-07-29 | 0.552600 |
| 2024-07-28 | 0.561900 |
| 2024-07-27 | 0.554700 |
| 2024-07-26 | 0.602400 |
| 2024-07-25 | 0.549200 |
| 2024-07-24 | 0.537600 |
| 2024-07-23 | 0.490800 |
| 2024-07-22 | 0.565300 |
| 2024-07-21 | 0.567200 |
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