| 净值日期 | 万份收益 |
| 2024-09-23 | 0.487200 |
| 2024-09-22 | 0.493000 |
| 2024-09-21 | 0.497400 |
| 2024-09-20 | 0.495400 |
| 2024-09-19 | 0.491900 |
| 2024-09-18 | 0.489500 |
| 2024-09-17 | 0.467400 |
| 2024-09-16 | 0.484900 |
| 2024-09-15 | 0.480600 |
| 2024-09-14 | 0.486800 |
| 2024-09-13 | 0.491900 |
| 2024-09-12 | 0.578300 |
| 2024-09-11 | 0.568600 |
| 2024-09-10 | 0.575800 |
| 2024-09-09 | 0.532000 |
皖公网安备 34010302002417号