| 净值日期 | 万份收益 |
| 2024-09-29 | 0.502300 |
| 2024-09-28 | 0.533100 |
| 2024-09-27 | 0.069700 |
| 2024-09-27 | 0.069700 |
| 2024-09-26 | 0.563100 |
| 2024-09-25 | 0.556200 |
| 2024-09-24 | 0.544100 |
| 2024-09-23 | 0.540600 |
| 2024-09-22 | 0.541700 |
| 2024-09-21 | 0.540100 |
| 2024-09-20 | 0.541300 |
| 2024-09-19 | 0.540300 |
| 2024-09-18 | 0.524000 |
| 2024-09-17 | 0.526700 |
| 2024-09-16 | 0.527600 |
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