| 净值日期 | 万份收益 |
| 2024-09-03 | 0.525600 |
| 2024-09-02 | 0.535900 |
| 2024-09-01 | 0.535100 |
| 2024-08-31 | 0.549800 |
| 2024-08-30 | 0.550100 |
| 2024-08-29 | 0.551000 |
| 2024-08-28 | 0.550500 |
| 2024-08-27 | 0.548100 |
| 2024-08-26 | 0.543800 |
| 2024-08-25 | 0.547800 |
| 2024-08-24 | 0.547900 |
| 2024-08-23 | 0.539900 |
| 2024-08-22 | 0.549300 |
| 2024-08-21 | 0.544800 |
| 2024-08-20 | 0.548900 |
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