| 净值日期 | 万份收益 |
| 2024-11-08 | 0.453700 |
| 2024-11-07 | 0.451400 |
| 2024-11-06 | 0.448900 |
| 2024-11-05 | 0.456100 |
| 2024-11-04 | 0.456300 |
| 2024-11-03 | 0.455100 |
| 2024-11-02 | 0.457600 |
| 2024-11-01 | 0.458400 |
| 2024-10-31 | 0.688100 |
| 2024-10-30 | 0.456100 |
| 2024-10-29 | 0.451300 |
| 2024-10-28 | 0.459400 |
| 2024-10-27 | 0.459600 |
| 2024-10-26 | 0.459500 |
| 2024-10-25 | 0.454800 |
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