| 净值日期 | 万份收益 |
| 2024-08-05 | 0.793100 |
| 2024-08-04 | 0.507300 |
| 2024-08-03 | 0.498900 |
| 2024-08-02 | 1.066000 |
| 2024-08-01 | 0.750800 |
| 2024-07-31 | 1.084100 |
| 2024-07-30 | 1.345100 |
| 2024-07-29 | 0.505100 |
| 2024-07-28 | 0.511300 |
| 2024-07-27 | 0.506000 |
| 2024-07-26 | 0.510300 |
| 2024-07-25 | 0.504600 |
| 2024-07-24 | 0.509800 |
| 2024-07-23 | 0.481300 |
| 2024-07-22 | 0.512800 |
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