| 净值日期 | 万份收益 |
| 2024-11-07 | 0.544400 |
| 2024-11-06 | 0.544700 |
| 2024-11-05 | 0.540700 |
| 2024-11-04 | 0.547400 |
| 2024-11-03 | 0.514800 |
| 2024-11-02 | 0.515100 |
| 2024-11-01 | 0.547000 |
| 2024-10-31 | 0.784100 |
| 2024-10-30 | 0.547500 |
| 2024-10-29 | 0.547700 |
| 2024-10-28 | 0.564200 |
| 2024-10-27 | 0.516200 |
| 2024-10-26 | 0.516200 |
| 2024-10-25 | 0.565200 |
| 2024-10-24 | 0.545900 |
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