| 净值日期 | 万份收益 |
| 2024-11-06 | 0.529800 |
| 2024-11-05 | 0.526100 |
| 2024-11-04 | 0.531700 |
| 2024-11-03 | 0.494600 |
| 2024-11-02 | 0.494900 |
| 2024-11-01 | 0.531400 |
| 2024-10-31 | 0.726700 |
| 2024-10-30 | 0.529900 |
| 2024-10-29 | 0.529100 |
| 2024-10-28 | 0.537200 |
| 2024-10-27 | 0.482900 |
| 2024-10-26 | 0.482900 |
| 2024-10-25 | 0.537900 |
| 2024-10-24 | 0.516300 |
| 2024-10-23 | 0.501200 |
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