| 净值日期 | 万份收益 |
| 2024-08-05 | 0.496500 |
| 2024-08-04 | 0.509500 |
| 2024-08-03 | 0.508500 |
| 2024-08-02 | 0.469800 |
| 2024-08-01 | 0.596800 |
| 2024-07-31 | 0.492200 |
| 2024-07-30 | 0.771100 |
| 2024-07-29 | 0.504300 |
| 2024-07-28 | 0.508800 |
| 2024-07-27 | 0.505100 |
| 2024-07-26 | 0.506500 |
| 2024-07-25 | 0.505500 |
| 2024-07-24 | 0.514700 |
| 2024-07-23 | 0.484700 |
| 2024-07-22 | 0.518400 |
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