| 净值日期 | 万份收益 |
| 2024-07-06 | 0.483100 |
| 2024-07-05 | 0.527100 |
| 2024-07-04 | 0.523400 |
| 2024-07-03 | 0.518900 |
| 2024-07-02 | 0.526900 |
| 2024-07-01 | 0.480100 |
| 2024-06-30 | 0.522500 |
| 2024-06-29 | 0.522600 |
| 2024-06-28 | 0.517600 |
| 2024-06-27 | 0.507700 |
| 2024-06-26 | 0.508900 |
| 2024-06-25 | 0.508400 |
| 2024-06-24 | 0.519500 |
| 2024-06-23 | 0.519200 |
| 2024-06-22 | 0.519200 |
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