| 净值日期 | 万份收益 |
| 2024-08-05 | 0.552100 |
| 2024-08-04 | 0.586300 |
| 2024-08-03 | 0.578000 |
| 2024-08-02 | 0.578500 |
| 2024-08-01 | 0.788000 |
| 2024-07-31 | 0.792300 |
| 2024-07-30 | 0.871600 |
| 2024-07-29 | 0.557500 |
| 2024-07-28 | 0.563600 |
| 2024-07-27 | 0.558100 |
| 2024-07-26 | 0.561600 |
| 2024-07-25 | 0.558900 |
| 2024-07-24 | 0.563700 |
| 2024-07-23 | 0.536900 |
| 2024-07-22 | 0.562700 |
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