| 净值日期 | 万份收益 |
| 2024-11-08 | 0.388700 |
| 2024-11-07 | 0.438400 |
| 2024-11-06 | 0.434600 |
| 2024-11-05 | 0.436600 |
| 2024-11-04 | 0.439700 |
| 2024-11-03 | 0.441400 |
| 2024-11-02 | 0.440200 |
| 2024-11-01 | 0.442300 |
| 2024-10-31 | 0.652500 |
| 2024-10-30 | 0.456200 |
| 2024-10-29 | 0.456000 |
| 2024-10-28 | 0.466100 |
| 2024-10-27 | 0.460400 |
| 2024-10-26 | 0.460100 |
| 2024-10-25 | 0.467200 |
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