| 净值日期 | 万份收益 |
| 2024-09-29 | 0.516100 |
| 2024-09-28 | 0.516100 |
| 2024-09-27 | 0.237100 |
| 2024-09-27 | 0.237100 |
| 2024-09-26 | 0.519300 |
| 2024-09-25 | 0.519500 |
| 2024-09-24 | 0.521500 |
| 2024-09-23 | 0.512600 |
| 2024-09-22 | 0.515800 |
| 2024-09-21 | 0.520600 |
| 2024-09-20 | 0.516400 |
| 2024-09-19 | 0.513200 |
| 2024-09-18 | 0.512400 |
| 2024-09-17 | 0.491700 |
| 2024-09-16 | 0.511000 |
皖公网安备 34010302002417号