| 净值日期 | 万份收益 |
| 2024-09-03 | 0.513400 |
| 2024-09-02 | 0.521500 |
| 2024-09-01 | 0.521400 |
| 2024-08-31 | 0.522400 |
| 2024-08-30 | 0.521900 |
| 2024-08-29 | 0.522800 |
| 2024-08-28 | 0.522900 |
| 2024-08-27 | 0.519900 |
| 2024-08-26 | 0.515900 |
| 2024-08-25 | 0.520400 |
| 2024-08-24 | 0.520500 |
| 2024-08-23 | 0.511400 |
| 2024-08-22 | 0.522100 |
| 2024-08-21 | 0.516900 |
| 2024-08-20 | 0.522100 |
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