| 净值日期 | 万份收益 |
| 2024-11-06 | 0.443300 |
| 2024-11-05 | 0.452700 |
| 2024-11-04 | 0.469600 |
| 2024-11-03 | 0.466400 |
| 2024-11-02 | 0.469800 |
| 2024-11-01 | 0.469900 |
| 2024-10-31 | 0.701500 |
| 2024-10-30 | 0.482300 |
| 2024-10-29 | 0.478000 |
| 2024-10-28 | 0.478900 |
| 2024-10-27 | 0.475200 |
| 2024-10-26 | 0.475500 |
| 2024-10-25 | 0.472700 |
| 2024-10-24 | 0.473300 |
| 2024-10-23 | 0.460500 |
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