| 净值日期 | 万份收益 |
| 2024-11-06 | 0.471800 |
| 2024-11-05 | 0.484800 |
| 2024-11-04 | 0.488600 |
| 2024-11-03 | 0.478100 |
| 2024-11-02 | 0.483400 |
| 2024-11-01 | 0.489200 |
| 2024-10-31 | 0.770100 |
| 2024-10-30 | 0.487800 |
| 2024-10-29 | 0.478700 |
| 2024-10-28 | 0.488600 |
| 2024-10-27 | 0.481500 |
| 2024-10-26 | 0.482500 |
| 2024-10-25 | 0.483700 |
| 2024-10-24 | 0.487500 |
| 2024-10-23 | 0.470800 |
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