| 净值日期 | 万份收益 |
| 2024-09-11 | 0.451100 |
| 2024-09-10 | 0.457400 |
| 2024-09-09 | 0.452300 |
| 2024-09-08 | 0.455700 |
| 2024-09-07 | 0.450600 |
| 2024-09-06 | 0.453800 |
| 2024-09-05 | 0.457600 |
| 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 |
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