| 净值日期 | 万份收益 |
| 2024-09-16 | 0.491500 |
| 2024-09-15 | 0.494300 |
| 2024-09-14 | 0.496700 |
| 2024-09-13 | 0.501900 |
| 2024-09-12 | 0.499200 |
| 2024-09-11 | 0.502000 |
| 2024-09-10 | 0.501700 |
| 2024-09-09 | 0.502700 |
| 2024-09-08 | 0.507500 |
| 2024-09-07 | 0.507600 |
| 2024-09-06 | 0.509000 |
| 2024-09-05 | 0.507900 |
| 2024-09-04 | 0.509900 |
| 2024-09-03 | 0.511900 |
| 2024-09-02 | 0.520900 |
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