| 净值日期 | 万份收益 |
| 2024-11-07 | 0.545900 |
| 2024-11-06 | 0.545400 |
| 2024-11-05 | 0.550500 |
| 2024-11-04 | 0.552600 |
| 2024-11-03 | 0.512700 |
| 2024-11-02 | 0.513000 |
| 2024-11-01 | 0.553700 |
| 2024-10-31 | 0.790300 |
| 2024-10-30 | 0.580200 |
| 2024-10-29 | 0.588600 |
| 2024-10-28 | 0.632700 |
| 2024-10-27 | 0.510300 |
| 2024-10-26 | 0.511300 |
| 2024-10-25 | 0.631100 |
| 2024-10-24 | 0.584300 |
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