| 净值日期 | 万份收益 |
| 2024-11-06 | 0.453600 |
| 2024-11-05 | 0.504200 |
| 2024-11-04 | 0.514800 |
| 2024-11-03 | 0.440400 |
| 2024-11-02 | 0.438500 |
| 2024-11-01 | 0.516700 |
| 2024-10-31 | 0.772800 |
| 2024-10-30 | 0.513300 |
| 2024-10-29 | 0.506900 |
| 2024-10-28 | 0.555400 |
| 2024-10-27 | 0.355600 |
| 2024-10-26 | 0.357000 |
| 2024-10-25 | 0.449600 |
| 2024-10-24 | 0.410900 |
| 2024-10-23 | 0.323800 |
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