| 净值日期 | 万份收益 |
| 2024-09-08 | 0.481100 |
| 2024-09-07 | 0.473800 |
| 2024-09-06 | 0.475600 |
| 2024-09-05 | 0.479800 |
| 2024-09-04 | 0.472800 |
| 2024-09-03 | 0.471200 |
| 2024-09-02 | 0.486200 |
| 2024-09-01 | 0.473100 |
| 2024-08-31 | 0.480500 |
| 2024-08-30 | 0.486000 |
| 2024-08-29 | 0.492100 |
| 2024-08-28 | 0.492200 |
| 2024-08-27 | 0.485900 |
| 2024-08-26 | 0.497600 |
| 2024-08-25 | 0.488500 |
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