| 净值日期 | 万份收益 |
| 2024-08-05 | 0.515400 |
| 2024-08-04 | 0.468600 |
| 2024-08-03 | 0.474500 |
| 2024-08-02 | 0.513900 |
| 2024-08-01 | 0.519100 |
| 2024-07-31 | 0.583500 |
| 2024-07-30 | 0.815300 |
| 2024-07-29 | 0.517500 |
| 2024-07-28 | 0.479500 |
| 2024-07-27 | 0.485300 |
| 2024-07-26 | 0.520400 |
| 2024-07-25 | 0.514300 |
| 2024-07-24 | 0.516800 |
| 2024-07-23 | 0.518300 |
| 2024-07-22 | 0.523800 |
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