| 净值日期 | 万份收益 |
| 2024-11-06 | 0.451400 |
| 2024-11-05 | 0.459400 |
| 2024-11-04 | 0.459000 |
| 2024-11-03 | 0.457900 |
| 2024-11-02 | 0.460300 |
| 2024-11-01 | 0.461200 |
| 2024-10-31 | 0.690900 |
| 2024-10-30 | 0.459300 |
| 2024-10-29 | 0.455400 |
| 2024-10-28 | 0.462100 |
| 2024-10-27 | 0.462300 |
| 2024-10-26 | 0.462200 |
| 2024-10-25 | 0.458700 |
| 2024-10-24 | 0.460800 |
| 2024-10-23 | 0.439600 |
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