| 净值日期 | 万份收益 |
| 2024-11-08 | 0.478300 |
| 2024-11-07 | 0.480100 |
| 2024-11-06 | 0.479800 |
| 2024-11-05 | 0.481100 |
| 2024-11-04 | 0.482400 |
| 2024-11-03 | 0.481800 |
| 2024-11-02 | 0.481800 |
| 2024-11-01 | 0.482500 |
| 2024-10-31 | 0.545200 |
| 2024-10-30 | 0.481900 |
| 2024-10-29 | 0.480400 |
| 2024-10-28 | 0.480800 |
| 2024-10-27 | 0.468800 |
| 2024-10-26 | 0.469100 |
| 2024-10-25 | 0.479400 |
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