| 净值日期 | 万份收益 |
| 2024-08-05 | 0.526300 |
| 2024-08-04 | 0.464400 |
| 2024-08-03 | 0.470900 |
| 2024-08-02 | 0.529100 |
| 2024-08-01 | 0.530800 |
| 2024-07-31 | 0.605100 |
| 2024-07-30 | 0.845400 |
| 2024-07-29 | 0.530300 |
| 2024-07-28 | 0.472500 |
| 2024-07-27 | 0.478400 |
| 2024-07-26 | 0.531800 |
| 2024-07-25 | 0.525600 |
| 2024-07-24 | 0.528300 |
| 2024-07-23 | 0.519900 |
| 2024-07-22 | 0.523100 |
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