| 净值日期 | 万份收益 |
| 2024-11-08 | 0.555700 |
| 2024-11-07 | 0.544000 |
| 2024-11-06 | 0.544300 |
| 2024-11-05 | 0.540300 |
| 2024-11-04 | 0.547200 |
| 2024-11-03 | 0.514800 |
| 2024-11-02 | 0.515100 |
| 2024-11-01 | 0.547000 |
| 2024-10-31 | 0.783900 |
| 2024-10-30 | 0.547500 |
| 2024-10-29 | 0.547100 |
| 2024-10-28 | 0.564200 |
| 2024-10-27 | 0.516200 |
| 2024-10-26 | 0.516200 |
| 2024-10-25 | 0.564900 |
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