| 净值日期 | 万份收益 |
| 2024-09-04 | 0.484600 |
| 2024-09-03 | 0.486000 |
| 2024-09-02 | 0.487200 |
| 2024-09-01 | 0.458200 |
| 2024-08-31 | 0.463700 |
| 2024-08-30 | 0.529000 |
| 2024-08-29 | 0.531900 |
| 2024-08-28 | 0.530100 |
| 2024-08-27 | 0.529400 |
| 2024-08-26 | 0.545400 |
| 2024-08-25 | 0.477700 |
| 2024-08-24 | 0.477800 |
| 2024-08-23 | 0.534500 |
| 2024-08-22 | 0.531600 |
| 2024-08-21 | 0.531700 |
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