| 净值日期 | 万份收益 |
| 2024-11-06 | 0.439100 |
| 2024-11-05 | 0.439800 |
| 2024-11-04 | 0.441400 |
| 2024-11-03 | 0.440700 |
| 2024-11-02 | 0.440700 |
| 2024-11-01 | 0.440900 |
| 2024-10-31 | 0.518600 |
| 2024-10-30 | 0.454800 |
| 2024-10-29 | 0.454200 |
| 2024-10-28 | 0.453500 |
| 2024-10-27 | 0.441400 |
| 2024-10-26 | 0.441700 |
| 2024-10-25 | 0.451300 |
| 2024-10-24 | 0.448700 |
| 2024-10-23 | 0.462100 |
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