| 净值日期 | 万份收益 |
| 2024-08-05 | 0.513600 |
| 2024-08-04 | 0.472700 |
| 2024-08-03 | 0.479100 |
| 2024-08-02 | 0.512200 |
| 2024-08-01 | 0.517900 |
| 2024-07-31 | 0.599400 |
| 2024-07-30 | 0.840700 |
| 2024-07-29 | 0.525300 |
| 2024-07-28 | 0.482800 |
| 2024-07-27 | 0.489000 |
| 2024-07-26 | 0.527100 |
| 2024-07-25 | 0.520200 |
| 2024-07-24 | 0.524800 |
| 2024-07-23 | 0.518800 |
| 2024-07-22 | 0.522300 |
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