| 净值日期 | 万份收益 |
| 2024-11-06 | 0.456400 |
| 2024-11-05 | 0.456000 |
| 2024-11-04 | 0.457900 |
| 2024-11-03 | 0.459800 |
| 2024-11-02 | 0.459200 |
| 2024-11-01 | 0.458400 |
| 2024-10-31 | 0.726300 |
| 2024-10-30 | 0.474700 |
| 2024-10-29 | 0.472700 |
| 2024-10-28 | 0.475800 |
| 2024-10-27 | 0.475200 |
| 2024-10-26 | 0.475300 |
| 2024-10-25 | 0.475300 |
| 2024-10-24 | 0.471400 |
| 2024-10-23 | 0.455000 |
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