| 净值日期 | 万份收益 |
| 2024-11-08 | 0.446500 |
| 2024-11-07 | 0.442500 |
| 2024-11-06 | 0.438900 |
| 2024-11-05 | 0.444400 |
| 2024-11-04 | 0.458500 |
| 2024-11-03 | 0.454300 |
| 2024-11-02 | 0.458300 |
| 2024-11-01 | 0.458600 |
| 2024-10-31 | 0.674100 |
| 2024-10-30 | 0.471200 |
| 2024-10-29 | 0.464500 |
| 2024-10-28 | 0.446100 |
| 2024-10-27 | 0.432400 |
| 2024-10-26 | 0.432400 |
| 2024-10-25 | 0.448800 |
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