| 净值日期 | 万份收益 |
| 2024-11-08 | 0.488600 |
| 2024-11-07 | 0.490600 |
| 2024-11-06 | 0.489900 |
| 2024-11-05 | 0.492100 |
| 2024-11-04 | 0.493700 |
| 2024-11-03 | 0.493500 |
| 2024-11-02 | 0.493400 |
| 2024-11-01 | 0.493800 |
| 2024-10-31 | 0.559300 |
| 2024-10-30 | 0.497900 |
| 2024-10-29 | 0.494800 |
| 2024-10-28 | 0.493300 |
| 2024-10-27 | 0.477900 |
| 2024-10-26 | 0.478500 |
| 2024-10-25 | 0.495500 |
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