| 净值日期 | 万份收益 |
| 2024-09-04 | 0.484800 |
| 2024-09-03 | 0.482000 |
| 2024-09-02 | 0.433800 |
| 2024-09-01 | 0.455800 |
| 2024-08-31 | 0.455800 |
| 2024-08-30 | 0.458400 |
| 2024-08-29 | 0.451900 |
| 2024-08-28 | 0.466000 |
| 2024-08-27 | 0.464800 |
| 2024-08-26 | 0.478800 |
| 2024-08-25 | 0.478300 |
| 2024-08-24 | 0.479100 |
| 2024-08-23 | 0.477700 |
| 2024-08-22 | 0.475000 |
| 2024-08-21 | 0.470000 |
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