| 净值日期 | 万份收益 |
| 2024-09-08 | 0.503100 |
| 2024-09-07 | 0.500800 |
| 2024-09-06 | 0.507300 |
| 2024-09-05 | 0.501700 |
| 2024-09-04 | 0.503400 |
| 2024-09-03 | 0.500800 |
| 2024-09-02 | 0.527100 |
| 2024-09-01 | 0.503500 |
| 2024-08-31 | 0.498700 |
| 2024-08-30 | 0.553900 |
| 2024-08-29 | 0.505300 |
| 2024-08-28 | 0.503800 |
| 2024-08-27 | 0.504100 |
| 2024-08-26 | 0.508400 |
| 2024-08-25 | 0.511000 |
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