| 净值日期 | 万份收益 |
| 2024-11-06 | 0.454700 |
| 2024-11-05 | 0.461000 |
| 2024-11-04 | 0.462500 |
| 2024-11-03 | 0.457500 |
| 2024-11-02 | 0.462000 |
| 2024-11-01 | 0.462500 |
| 2024-10-31 | 0.734100 |
| 2024-10-30 | 0.475800 |
| 2024-10-29 | 0.465200 |
| 2024-10-28 | 0.470700 |
| 2024-10-27 | 0.470200 |
| 2024-10-26 | 0.470200 |
| 2024-10-25 | 0.466400 |
| 2024-10-24 | 0.472600 |
| 2024-10-23 | 0.484400 |
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