| 净值日期 | 万份收益 |
| 2024-11-08 | 0.465500 |
| 2024-11-07 | 0.466600 |
| 2024-11-06 | 0.466300 |
| 2024-11-05 | 0.466900 |
| 2024-11-04 | 0.468900 |
| 2024-11-03 | 0.468200 |
| 2024-11-02 | 0.468100 |
| 2024-11-01 | 0.468300 |
| 2024-10-31 | 0.531600 |
| 2024-10-30 | 0.468300 |
| 2024-10-29 | 0.467900 |
| 2024-10-28 | 0.466900 |
| 2024-10-27 | 0.455100 |
| 2024-10-26 | 0.455400 |
| 2024-10-25 | 0.464900 |
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