| 净值日期 | 万份收益 |
| 2024-11-06 | 0.420700 |
| 2024-11-05 | 0.424200 |
| 2024-11-04 | 0.423300 |
| 2024-11-03 | 0.425000 |
| 2024-11-02 | 0.424900 |
| 2024-11-01 | 0.425300 |
| 2024-10-31 | 0.503700 |
| 2024-10-30 | 0.442800 |
| 2024-10-29 | 0.439500 |
| 2024-10-28 | 0.438400 |
| 2024-10-27 | 0.423100 |
| 2024-10-26 | 0.423700 |
| 2024-10-25 | 0.440600 |
| 2024-10-24 | 0.439600 |
| 2024-10-23 | 0.473600 |
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