| 净值日期 | 万份收益 |
| 2024-08-04 | 0.527200 |
| 2024-08-03 | 0.527500 |
| 2024-08-02 | 0.531600 |
| 2024-08-01 | 0.529600 |
| 2024-07-31 | 0.560400 |
| 2024-07-30 | 0.526200 |
| 2024-07-29 | 0.529500 |
| 2024-07-28 | 0.531800 |
| 2024-07-27 | 0.531800 |
| 2024-07-26 | 0.530400 |
| 2024-07-25 | 0.547700 |
| 2024-07-24 | 0.533300 |
| 2024-07-23 | 0.532000 |
| 2024-07-22 | 0.540200 |
| 2024-07-21 | 0.544000 |
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