| 净值日期 | 万份收益 |
| 2024-11-09 | 0.407400 |
| 2024-11-08 | 0.487400 |
| 2024-11-07 | 0.484700 |
| 2024-11-06 | 0.488100 |
| 2024-11-05 | 0.493600 |
| 2024-11-04 | 0.487500 |
| 2024-11-03 | 0.406900 |
| 2024-11-02 | 0.407800 |
| 2024-11-01 | 0.502800 |
| 2024-10-31 | 0.759000 |
| 2024-10-30 | 0.509000 |
| 2024-10-29 | 0.507600 |
| 2024-10-28 | 0.550900 |
| 2024-10-27 | 0.408900 |
| 2024-10-26 | 0.409000 |
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