| 净值日期 | 万份收益 |
| 2024-08-05 | 0.516300 |
| 2024-08-04 | 0.475500 |
| 2024-08-03 | 0.481800 |
| 2024-08-02 | 0.515400 |
| 2024-08-01 | 0.520500 |
| 2024-07-31 | 0.600300 |
| 2024-07-30 | 0.843900 |
| 2024-07-29 | 0.528000 |
| 2024-07-28 | 0.485500 |
| 2024-07-27 | 0.491700 |
| 2024-07-26 | 0.530000 |
| 2024-07-25 | 0.523200 |
| 2024-07-24 | 0.527600 |
| 2024-07-23 | 0.519800 |
| 2024-07-22 | 0.525200 |
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