| 净值日期 | 万份收益 |
| 2024-10-07 | 0.510100 |
| 2024-10-06 | 0.510500 |
| 2024-10-05 | 0.510500 |
| 2024-10-04 | 0.510500 |
| 2024-10-03 | 0.510200 |
| 2024-10-02 | 0.514800 |
| 2024-10-01 | 0.510600 |
| 2024-09-30 | 0.515600 |
| 2024-09-29 | 0.490300 |
| 2024-09-28 | 0.493800 |
| 2024-09-27 | 0.641000 |
| 2024-09-27 | 0.641000 |
| 2024-09-26 | 0.610500 |
| 2024-09-25 | 0.603300 |
| 2024-09-24 | 0.486500 |
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