| 净值日期 | 万份收益 |
| 2024-08-04 | 0.536300 |
| 2024-08-03 | 0.531600 |
| 2024-08-02 | 0.658300 |
| 2024-08-01 | 0.661100 |
| 2024-07-31 | 0.831700 |
| 2024-07-30 | 1.011100 |
| 2024-07-29 | 1.057700 |
| 2024-07-28 | 0.535700 |
| 2024-07-27 | 0.533200 |
| 2024-07-26 | 1.004900 |
| 2024-07-25 | 1.019000 |
| 2024-07-24 | 1.020000 |
| 2024-07-23 | 0.995300 |
| 2024-07-22 | 1.050300 |
| 2024-07-21 | 0.534200 |
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