| 净值日期 | 万份收益 |
| 2024-11-06 | 0.421600 |
| 2024-11-05 | 0.422200 |
| 2024-11-04 | 0.426100 |
| 2024-11-03 | 0.427700 |
| 2024-11-02 | 0.426500 |
| 2024-11-01 | 0.427300 |
| 2024-10-31 | 0.625100 |
| 2024-10-30 | 0.427200 |
| 2024-10-29 | 0.427500 |
| 2024-10-28 | 0.438400 |
| 2024-10-27 | 0.433000 |
| 2024-10-26 | 0.432700 |
| 2024-10-25 | 0.439700 |
| 2024-10-24 | 0.433800 |
| 2024-10-23 | 0.382600 |
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