| 净值日期 | 万份收益 |
| 2024-09-08 | 0.427300 |
| 2024-09-07 | 0.421800 |
| 2024-09-06 | 0.648700 |
| 2024-09-05 | 0.652600 |
| 2024-09-04 | 0.657200 |
| 2024-09-03 | 0.685400 |
| 2024-09-02 | 0.680500 |
| 2024-09-01 | 0.428600 |
| 2024-08-31 | 0.424100 |
| 2024-08-30 | 0.620400 |
| 2024-08-29 | 0.429000 |
| 2024-08-28 | 0.437900 |
| 2024-08-27 | 0.900100 |
| 2024-08-26 | 1.009000 |
| 2024-08-25 | 0.455500 |
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