| 净值日期 | 万份收益 |
| 2024-11-08 | 0.484800 |
| 2024-11-07 | 0.480500 |
| 2024-11-06 | 0.488300 |
| 2024-11-05 | 0.494900 |
| 2024-11-04 | 0.491100 |
| 2024-11-03 | 0.493000 |
| 2024-11-02 | 0.494700 |
| 2024-11-01 | 0.495000 |
| 2024-10-31 | 0.495700 |
| 2024-10-30 | 0.496100 |
| 2024-10-29 | 0.497300 |
| 2024-10-28 | 0.494100 |
| 2024-10-27 | 0.494300 |
| 2024-10-26 | 0.494400 |
| 2024-10-25 | 0.494000 |
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