| 净值日期 | 万份收益 |
| 2024-11-08 | 0.459100 |
| 2024-11-07 | 0.457000 |
| 2024-11-06 | 0.454500 |
| 2024-11-05 | 0.461600 |
| 2024-11-04 | 0.461700 |
| 2024-11-03 | 0.460600 |
| 2024-11-02 | 0.463100 |
| 2024-11-01 | 0.464100 |
| 2024-10-31 | 0.693100 |
| 2024-10-30 | 0.461600 |
| 2024-10-29 | 0.457400 |
| 2024-10-28 | 0.464600 |
| 2024-10-27 | 0.465000 |
| 2024-10-26 | 0.465000 |
| 2024-10-25 | 0.461800 |
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