| 净值日期 | 万份收益 |
| 2024-09-08 | 0.521200 |
| 2024-09-07 | 0.521300 |
| 2024-09-06 | 0.524400 |
| 2024-09-05 | 0.520900 |
| 2024-09-04 | 0.524800 |
| 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 |
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