| 净值日期 | 万份收益 |
| 2024-09-08 | 0.453300 |
| 2024-09-07 | 0.449200 |
| 2024-09-06 | 0.459900 |
| 2024-09-05 | 0.451000 |
| 2024-09-04 | 0.452400 |
| 2024-09-03 | 0.451300 |
| 2024-09-02 | 0.449900 |
| 2024-09-01 | 0.447000 |
| 2024-08-31 | 0.444500 |
| 2024-08-30 | 0.863700 |
| 2024-08-29 | 0.445900 |
| 2024-08-28 | 0.444200 |
| 2024-08-27 | 0.466400 |
| 2024-08-26 | 0.471900 |
| 2024-08-25 | 0.472400 |
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