| 净值日期 | 万份收益 |
| 2024-11-06 | 0.458000 |
| 2024-11-05 | 0.467200 |
| 2024-11-04 | 0.467500 |
| 2024-11-03 | 0.458000 |
| 2024-11-02 | 0.465700 |
| 2024-11-01 | 0.467100 |
| 2024-10-31 | 0.859500 |
| 2024-10-30 | 0.462500 |
| 2024-10-29 | 0.450500 |
| 2024-10-28 | 0.459800 |
| 2024-10-27 | 0.457900 |
| 2024-10-26 | 0.458100 |
| 2024-10-25 | 0.452800 |
| 2024-10-24 | 0.460000 |
| 2024-10-23 | 0.452100 |
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