| 净值日期 | 万份收益 |
| 2024-10-02 | 0.481000 |
| 2024-10-01 | 0.481000 |
| 2024-09-30 | 0.479500 |
| 2024-09-29 | 0.478800 |
| 2024-09-28 | 0.480500 |
| 2024-09-27 | 0.408300 |
| 2024-09-27 | 0.408300 |
| 2024-09-26 | 0.479600 |
| 2024-09-25 | 0.479300 |
| 2024-09-24 | 0.473100 |
| 2024-09-23 | 0.484700 |
| 2024-09-22 | 0.484100 |
| 2024-09-21 | 0.482600 |
| 2024-09-20 | 0.483500 |
| 2024-09-19 | 0.483100 |
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