| 净值日期 | 万份收益 |
| 2024-11-07 | 0.516500 |
| 2024-11-06 | 0.516700 |
| 2024-11-05 | 0.513000 |
| 2024-11-04 | 0.520000 |
| 2024-11-03 | 0.487500 |
| 2024-11-02 | 0.487700 |
| 2024-11-01 | 0.519700 |
| 2024-10-31 | 0.756600 |
| 2024-10-30 | 0.519900 |
| 2024-10-29 | 0.519800 |
| 2024-10-28 | 0.536900 |
| 2024-10-27 | 0.488800 |
| 2024-10-26 | 0.488800 |
| 2024-10-25 | 0.537700 |
| 2024-10-24 | 0.518300 |
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