| 净值日期 | 万份收益 |
| 2024-11-08 | 0.490800 |
| 2024-11-07 | 0.491000 |
| 2024-11-06 | 0.490300 |
| 2024-11-05 | 0.497600 |
| 2024-11-04 | 0.500200 |
| 2024-11-03 | 0.491100 |
| 2024-11-02 | 0.495800 |
| 2024-11-01 | 0.499500 |
| 2024-10-31 | 0.741000 |
| 2024-10-30 | 0.498400 |
| 2024-10-29 | 0.492800 |
| 2024-10-28 | 0.483500 |
| 2024-10-27 | 0.478800 |
| 2024-10-26 | 0.478700 |
| 2024-10-25 | 0.479200 |
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