| 净值日期 | 万份收益 |
| 2024-09-29 | 0.503900 |
| 2024-09-28 | 0.503900 |
| 2024-09-27 | 0.503700 |
| 2024-09-27 | 0.503700 |
| 2024-09-26 | 0.488800 |
| 2024-09-25 | 0.488100 |
| 2024-09-24 | 0.484400 |
| 2024-09-23 | 0.488500 |
| 2024-09-22 | 0.488400 |
| 2024-09-21 | 0.493000 |
| 2024-09-20 | 0.483900 |
| 2024-09-19 | 0.488800 |
| 2024-09-18 | 0.486100 |
| 2024-09-17 | 0.471400 |
| 2024-09-16 | 0.489900 |
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