| 净值日期 | 万份收益 |
| 2024-09-26 | 0.479300 |
| 2024-09-25 | 0.475200 |
| 2024-09-24 | 0.476100 |
| 2024-09-23 | 0.479300 |
| 2024-09-22 | 0.475500 |
| 2024-09-21 | 0.480400 |
| 2024-09-20 | 0.479700 |
| 2024-09-19 | 0.479200 |
| 2024-09-18 | 0.475000 |
| 2024-09-17 | 0.447400 |
| 2024-09-16 | 0.454500 |
| 2024-09-15 | 0.449600 |
| 2024-09-14 | 0.454600 |
| 2024-09-13 | 0.453600 |
| 2024-09-12 | 0.457800 |
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