| 净值日期 | 万份收益 |
| 2024-10-25 | 0.565300 |
| 2024-10-24 | 0.544500 |
| 2024-10-23 | 0.528800 |
| 2024-10-22 | 0.546300 |
| 2024-10-21 | 0.545700 |
| 2024-10-20 | 0.498800 |
| 2024-10-19 | 0.500700 |
| 2024-10-18 | 0.500800 |
| 2024-10-17 | 0.534900 |
| 2024-10-16 | 0.536000 |
| 2024-10-15 | 0.536900 |
| 2024-10-14 | 0.539600 |
| 2024-10-13 | 0.502600 |
| 2024-10-12 | 0.508400 |
| 2024-10-11 | 0.502800 |
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