| 净值日期 | 万份收益 |
| 2024-09-04 | 0.498100 |
| 2024-09-03 | 0.496600 |
| 2024-09-02 | 0.492600 |
| 2024-09-01 | 0.492500 |
| 2024-08-31 | 0.487300 |
| 2024-08-30 | 0.799300 |
| 2024-08-29 | 0.500400 |
| 2024-08-28 | 0.497700 |
| 2024-08-27 | 0.500500 |
| 2024-08-26 | 0.506000 |
| 2024-08-25 | 0.509500 |
| 2024-08-24 | 0.506300 |
| 2024-08-23 | 0.509600 |
| 2024-08-22 | 0.507500 |
| 2024-08-21 | 0.511400 |
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