| 净值日期 | 万份收益 |
| 2024-08-05 | 0.549900 |
| 2024-08-04 | 0.491900 |
| 2024-08-03 | 0.497200 |
| 2024-08-02 | 0.549800 |
| 2024-08-01 | 0.552200 |
| 2024-07-31 | 0.614700 |
| 2024-07-30 | 0.896100 |
| 2024-07-29 | 0.544500 |
| 2024-07-28 | 0.503200 |
| 2024-07-27 | 0.508300 |
| 2024-07-26 | 0.545600 |
| 2024-07-25 | 0.542000 |
| 2024-07-24 | 0.543200 |
| 2024-07-23 | 0.536500 |
| 2024-07-22 | 0.540600 |
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