| 净值日期 | 万份收益 |
| 2024-09-26 | 0.572800 |
| 2024-09-25 | 0.575400 |
| 2024-09-24 | 0.560400 |
| 2024-09-23 | 0.578700 |
| 2024-09-22 | 0.520000 |
| 2024-09-21 | 0.520100 |
| 2024-09-20 | 0.534600 |
| 2024-09-19 | 0.542200 |
| 2024-09-18 | 0.531500 |
| 2024-09-17 | 0.517900 |
| 2024-09-16 | 0.528900 |
| 2024-09-15 | 0.529000 |
| 2024-09-14 | 0.523500 |
| 2024-09-13 | 0.542600 |
| 2024-09-12 | 0.593100 |
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