| 净值日期 | 万份收益 |
| 2024-09-29 | 0.473600 |
| 2024-09-28 | 0.473600 |
| 2024-09-27 | 0.479300 |
| 2024-09-27 | 0.479300 |
| 2024-09-26 | 0.464400 |
| 2024-09-25 | 0.459700 |
| 2024-09-24 | 0.465200 |
| 2024-09-23 | 0.467400 |
| 2024-09-22 | 0.472000 |
| 2024-09-21 | 0.477100 |
| 2024-09-20 | 0.473400 |
| 2024-09-19 | 0.470700 |
| 2024-09-18 | 0.466500 |
| 2024-09-17 | 0.451900 |
| 2024-09-16 | 0.472500 |
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