| 净值日期 | 万份收益 |
| 2024-09-08 | 0.470300 |
| 2024-09-07 | 0.465000 |
| 2024-09-06 | 0.476200 |
| 2024-09-05 | 0.466300 |
| 2024-09-04 | 0.469200 |
| 2024-09-03 | 0.468000 |
| 2024-09-02 | 0.464600 |
| 2024-09-01 | 0.465100 |
| 2024-08-31 | 0.459900 |
| 2024-08-30 | 0.771300 |
| 2024-08-29 | 0.473400 |
| 2024-08-28 | 0.470700 |
| 2024-08-27 | 0.472800 |
| 2024-08-26 | 0.478300 |
| 2024-08-25 | 0.482100 |
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