| 净值日期 | 万份收益 |
| 2024-09-08 | 0.462000 |
| 2024-09-07 | 0.459700 |
| 2024-09-06 | 0.466500 |
| 2024-09-05 | 0.458800 |
| 2024-09-04 | 0.462100 |
| 2024-09-03 | 0.460500 |
| 2024-09-02 | 0.486300 |
| 2024-09-01 | 0.462400 |
| 2024-08-31 | 0.457600 |
| 2024-08-30 | 0.509400 |
| 2024-08-29 | 0.463100 |
| 2024-08-28 | 0.461700 |
| 2024-08-27 | 0.455800 |
| 2024-08-26 | 0.466800 |
| 2024-08-25 | 0.469900 |
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