| 净值日期 | 万份收益 |
| 2024-11-08 | 0.695600 |
| 2024-11-07 | 0.474800 |
| 2024-11-06 | 0.464900 |
| 2024-11-05 | 0.524100 |
| 2024-11-04 | 0.530000 |
| 2024-11-03 | 0.454100 |
| 2024-11-02 | 0.452200 |
| 2024-11-01 | 0.530300 |
| 2024-10-31 | 0.800900 |
| 2024-10-30 | 0.539900 |
| 2024-10-29 | 0.535000 |
| 2024-10-28 | 0.582800 |
| 2024-10-27 | 0.383000 |
| 2024-10-26 | 0.384400 |
| 2024-10-25 | 0.477400 |
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