| 净值日期 | 万份收益 |
| 2024-11-06 | 0.446100 |
| 2024-11-05 | 0.449400 |
| 2024-11-04 | 0.455900 |
| 2024-11-03 | 0.452500 |
| 2024-11-02 | 0.451700 |
| 2024-11-01 | 0.458100 |
| 2024-10-31 | 0.702600 |
| 2024-10-30 | 0.483200 |
| 2024-10-29 | 0.486600 |
| 2024-10-28 | 0.498400 |
| 2024-10-27 | 0.491900 |
| 2024-10-26 | 0.491000 |
| 2024-10-25 | 0.498300 |
| 2024-10-24 | 0.494400 |
| 2024-10-23 | 0.459000 |
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