| 净值日期 | 万份收益 |
| 2024-11-06 | 0.442700 |
| 2024-11-05 | 0.441900 |
| 2024-11-04 | 0.444000 |
| 2024-11-03 | 0.446100 |
| 2024-11-02 | 0.445500 |
| 2024-11-01 | 0.445500 |
| 2024-10-31 | 0.698700 |
| 2024-10-30 | 0.447100 |
| 2024-10-29 | 0.445100 |
| 2024-10-28 | 0.448400 |
| 2024-10-27 | 0.447800 |
| 2024-10-26 | 0.447900 |
| 2024-10-25 | 0.447700 |
| 2024-10-24 | 0.443500 |
| 2024-10-23 | 0.427400 |
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