| 净值日期 | 万份收益 |
| 2024-09-25 | 0.503400 |
| 2024-09-24 | 0.535000 |
| 2024-09-23 | 0.522300 |
| 2024-09-22 | 0.519800 |
| 2024-09-21 | 0.521400 |
| 2024-09-20 | 0.522500 |
| 2024-09-19 | 0.524000 |
| 2024-09-18 | 0.519000 |
| 2024-09-17 | 0.510000 |
| 2024-09-16 | 0.521100 |
| 2024-09-15 | 0.518400 |
| 2024-09-14 | 0.525800 |
| 2024-09-13 | 0.520600 |
| 2024-09-12 | 0.523300 |
| 2024-09-11 | 0.516800 |
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