| 净值日期 | 万份收益 |
| 2024-10-22 | 0.460600 |
| 2024-10-21 | 0.464000 |
| 2024-10-20 | 0.457800 |
| 2024-10-19 | 0.460900 |
| 2024-10-18 | 0.459900 |
| 2024-10-17 | 0.458700 |
| 2024-10-16 | 0.464800 |
| 2024-10-15 | 0.463000 |
| 2024-10-14 | 0.471700 |
| 2024-10-13 | 0.463200 |
| 2024-10-12 | 0.458500 |
| 2024-10-11 | 0.507900 |
| 2024-10-10 | 0.468700 |
| 2024-10-09 | 0.454900 |
| 2024-10-08 | 0.460700 |
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