| 净值日期 | 万份收益 |
| 2024-11-06 | 0.448600 |
| 2024-11-05 | 0.450300 |
| 2024-11-04 | 0.453200 |
| 2024-11-03 | 0.455100 |
| 2024-11-02 | 0.453900 |
| 2024-11-01 | 0.455900 |
| 2024-10-31 | 0.664800 |
| 2024-10-30 | 0.469700 |
| 2024-10-29 | 0.469800 |
| 2024-10-28 | 0.479700 |
| 2024-10-27 | 0.474100 |
| 2024-10-26 | 0.473700 |
| 2024-10-25 | 0.479200 |
| 2024-10-24 | 0.474800 |
| 2024-10-23 | 0.424900 |
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