| 净值日期 | 万份收益 |
| 2024-11-06 | 0.502600 |
| 2024-11-05 | 0.509500 |
| 2024-11-04 | 0.506300 |
| 2024-11-03 | 0.506700 |
| 2024-11-02 | 0.508400 |
| 2024-11-01 | 0.509200 |
| 2024-10-31 | 0.508900 |
| 2024-10-30 | 0.509600 |
| 2024-10-29 | 0.510100 |
| 2024-10-28 | 0.508000 |
| 2024-10-27 | 0.508000 |
| 2024-10-26 | 0.508100 |
| 2024-10-25 | 0.507400 |
| 2024-10-24 | 0.510600 |
| 2024-10-23 | 0.516800 |
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