| 净值日期 | 万份收益 |
| 2024-09-03 | 0.738700 |
| 2024-09-02 | 0.754700 |
| 2024-09-01 | 0.519700 |
| 2024-08-31 | 0.517200 |
| 2024-08-30 | 0.617100 |
| 2024-08-29 | 0.514900 |
| 2024-08-28 | 0.623800 |
| 2024-08-27 | 0.774200 |
| 2024-08-26 | 0.864500 |
| 2024-08-25 | 0.548200 |
| 2024-08-24 | 0.544600 |
| 2024-08-23 | 0.547300 |
| 2024-08-22 | 0.545900 |
| 2024-08-21 | 0.546200 |
| 2024-08-20 | 1.146400 |
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