| 净值日期 | 万份收益 |
| 2024-11-06 | 0.442200 |
| 2024-11-05 | 0.445700 |
| 2024-11-04 | 0.448200 |
| 2024-11-03 | 0.443800 |
| 2024-11-02 | 0.448300 |
| 2024-11-01 | 0.448700 |
| 2024-10-31 | 0.706000 |
| 2024-10-30 | 0.447500 |
| 2024-10-29 | 0.435700 |
| 2024-10-28 | 0.442600 |
| 2024-10-27 | 0.442800 |
| 2024-10-26 | 0.442800 |
| 2024-10-25 | 0.439100 |
| 2024-10-24 | 0.444100 |
| 2024-10-23 | 0.456600 |
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