| 净值日期 | 万份收益 |
| 2024-09-04 | 0.451600 |
| 2024-09-03 | 0.450900 |
| 2024-09-02 | 0.457100 |
| 2024-09-01 | 0.450000 |
| 2024-08-31 | 0.455200 |
| 2024-08-30 | 0.469600 |
| 2024-08-29 | 0.474200 |
| 2024-08-28 | 0.473300 |
| 2024-08-27 | 0.469800 |
| 2024-08-26 | 0.478500 |
| 2024-08-25 | 0.450800 |
| 2024-08-24 | 0.448400 |
| 2024-08-23 | 0.576900 |
| 2024-08-22 | 0.580100 |
| 2024-08-21 | 0.578600 |
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