| 净值日期 | 万份收益 |
| 2024-11-08 | 0.461300 |
| 2024-11-07 | 0.462400 |
| 2024-11-06 | 0.458500 |
| 2024-11-05 | 0.466400 |
| 2024-11-04 | 0.464200 |
| 2024-11-03 | 0.458100 |
| 2024-11-02 | 0.463600 |
| 2024-11-01 | 0.454700 |
| 2024-10-31 | 0.746700 |
| 2024-10-30 | 0.473800 |
| 2024-10-29 | 0.463200 |
| 2024-10-28 | 0.453600 |
| 2024-10-27 | 0.453400 |
| 2024-10-26 | 0.453400 |
| 2024-10-25 | 0.444800 |
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