| 净值日期 | 万份收益 |
| 2024-10-25 | 0.448900 |
| 2024-10-24 | 0.450700 |
| 2024-10-23 | 0.488200 |
| 2024-10-22 | 0.489800 |
| 2024-10-21 | 0.480900 |
| 2024-10-20 | 0.472400 |
| 2024-10-19 | 0.442400 |
| 2024-10-18 | 0.441900 |
| 2024-10-17 | 0.435700 |
| 2024-10-16 | 0.442700 |
| 2024-10-15 | 0.443000 |
| 2024-10-14 | 0.440000 |
| 2024-10-13 | 0.413100 |
| 2024-10-12 | 0.409400 |
| 2024-10-11 | 0.411500 |
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