| 净值日期 | 万份收益 |
| 2024-09-04 | 0.464000 |
| 2024-09-03 | 0.461500 |
| 2024-09-02 | 0.467400 |
| 2024-09-01 | 0.466700 |
| 2024-08-31 | 0.472100 |
| 2024-08-30 | 0.479400 |
| 2024-08-29 | 0.478000 |
| 2024-08-28 | 0.479600 |
| 2024-08-27 | 0.476600 |
| 2024-08-26 | 0.490000 |
| 2024-08-25 | 0.484000 |
| 2024-08-24 | 0.484000 |
| 2024-08-23 | 0.485200 |
| 2024-08-22 | 0.487500 |
| 2024-08-21 | 0.486800 |
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