| 净值日期 | 万份收益 |
| 2024-08-05 | 0.497700 |
| 2024-08-04 | 0.531500 |
| 2024-08-03 | 0.523200 |
| 2024-08-02 | 0.523700 |
| 2024-08-01 | 0.731700 |
| 2024-07-31 | 0.736300 |
| 2024-07-30 | 0.814700 |
| 2024-07-29 | 0.502500 |
| 2024-07-28 | 0.508800 |
| 2024-07-27 | 0.503300 |
| 2024-07-26 | 0.505900 |
| 2024-07-25 | 0.503300 |
| 2024-07-24 | 0.507800 |
| 2024-07-23 | 0.480000 |
| 2024-07-22 | 0.507300 |
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