| 净值日期 | 万份收益 |
| 2024-10-22 | 0.503300 |
| 2024-10-21 | 0.503200 |
| 2024-10-20 | 0.491800 |
| 2024-10-19 | 0.491500 |
| 2024-10-18 | 0.491300 |
| 2024-10-17 | 0.490000 |
| 2024-10-16 | 0.495100 |
| 2024-10-15 | 0.493800 |
| 2024-10-14 | 0.491100 |
| 2024-10-13 | 0.485500 |
| 2024-10-12 | 0.480900 |
| 2024-10-11 | 0.518500 |
| 2024-10-10 | 0.484200 |
| 2024-10-09 | 0.480600 |
| 2024-10-08 | 0.485300 |
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