| 净值日期 | 万份收益 |
| 2024-09-04 | 0.466800 |
| 2024-09-03 | 0.463800 |
| 2024-09-02 | 0.469800 |
| 2024-09-01 | 0.469400 |
| 2024-08-31 | 0.474900 |
| 2024-08-30 | 0.481900 |
| 2024-08-29 | 0.481400 |
| 2024-08-28 | 0.482300 |
| 2024-08-27 | 0.479600 |
| 2024-08-26 | 0.492900 |
| 2024-08-25 | 0.486800 |
| 2024-08-24 | 0.486800 |
| 2024-08-23 | 0.487900 |
| 2024-08-22 | 0.489700 |
| 2024-08-21 | 0.489500 |
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