| 净值日期 | 万份收益 |
| 2024-11-08 | 0.491500 |
| 2024-11-07 | 0.489100 |
| 2024-11-06 | 0.486300 |
| 2024-11-05 | 0.496400 |
| 2024-11-04 | 0.511100 |
| 2024-11-03 | 0.507500 |
| 2024-11-02 | 0.510900 |
| 2024-11-01 | 0.512300 |
| 2024-10-31 | 0.729400 |
| 2024-10-30 | 0.509800 |
| 2024-10-29 | 0.504700 |
| 2024-10-28 | 0.505600 |
| 2024-10-27 | 0.502600 |
| 2024-10-26 | 0.502900 |
| 2024-10-25 | 0.500900 |
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