| 净值日期 | 万份收益 |
| 2024-08-05 | 0.522700 |
| 2024-08-04 | 0.464500 |
| 2024-08-03 | 0.469800 |
| 2024-08-02 | 0.523400 |
| 2024-08-01 | 0.524200 |
| 2024-07-31 | 0.586400 |
| 2024-07-30 | 0.868300 |
| 2024-07-29 | 0.516800 |
| 2024-07-28 | 0.475800 |
| 2024-07-27 | 0.480900 |
| 2024-07-26 | 0.517700 |
| 2024-07-25 | 0.513600 |
| 2024-07-24 | 0.515500 |
| 2024-07-23 | 0.508500 |
| 2024-07-22 | 0.512800 |
皖公网安备 34010302002417号