| 净值日期 | 万份收益 |
| 2024-09-04 | 0.458700 |
| 2024-09-03 | 0.455300 |
| 2024-09-02 | 0.461900 |
| 2024-09-01 | 0.461200 |
| 2024-08-31 | 0.466600 |
| 2024-08-30 | 0.474000 |
| 2024-08-29 | 0.472600 |
| 2024-08-28 | 0.473800 |
| 2024-08-27 | 0.468600 |
| 2024-08-26 | 0.484700 |
| 2024-08-25 | 0.478500 |
| 2024-08-24 | 0.478600 |
| 2024-08-23 | 0.479500 |
| 2024-08-22 | 0.482500 |
| 2024-08-21 | 0.481000 |
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