| 净值日期 | 万份收益 |
| 2024-11-08 | 0.532900 |
| 2024-11-07 | 0.515300 |
| 2024-11-06 | 0.515900 |
| 2024-11-05 | 0.513800 |
| 2024-11-04 | 0.556100 |
| 2024-11-03 | 0.482200 |
| 2024-11-02 | 0.482800 |
| 2024-11-01 | 0.555500 |
| 2024-10-31 | 0.648600 |
| 2024-10-30 | 0.556200 |
| 2024-10-29 | 0.554200 |
| 2024-10-28 | 0.859300 |
| 2024-10-27 | 0.199800 |
| 2024-10-26 | 0.199400 |
| 2024-10-25 | 0.565100 |
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