| 净值日期 | 万份收益 |
| 2024-09-19 | 0.464100 |
| 2024-09-18 | 0.461800 |
| 2024-09-17 | 0.449400 |
| 2024-09-16 | 0.458300 |
| 2024-09-15 | 0.456800 |
| 2024-09-14 | 0.462200 |
| 2024-09-13 | 0.462300 |
| 2024-09-12 | 0.458900 |
| 2024-09-11 | 0.461000 |
| 2024-09-10 | 0.458500 |
| 2024-09-09 | 0.462500 |
| 2024-09-08 | 0.462000 |
| 2024-09-07 | 0.459700 |
| 2024-09-06 | 0.466500 |
| 2024-09-05 | 0.458800 |
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