| 净值日期 | 万份收益 |
| 2024-09-25 | 0.460700 |
| 2024-09-24 | 0.468300 |
| 2024-09-23 | 0.470400 |
| 2024-09-22 | 0.474700 |
| 2024-09-21 | 0.479800 |
| 2024-09-20 | 0.476700 |
| 2024-09-19 | 0.474200 |
| 2024-09-18 | 0.469400 |
| 2024-09-17 | 0.454700 |
| 2024-09-16 | 0.475300 |
| 2024-09-15 | 0.470100 |
| 2024-09-14 | 0.475300 |
| 2024-09-13 | 0.471500 |
| 2024-09-12 | 0.474200 |
| 2024-09-11 | 0.471400 |
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