| 净值日期 | 万份收益 |
| 2024-11-23 | 0.497900 |
| 2024-11-22 | 0.508900 |
| 2024-11-21 | 0.509500 |
| 2024-11-20 | 0.495800 |
| 2024-11-19 | 0.516100 |
| 2024-11-18 | 0.516000 |
| 2024-11-17 | 0.488500 |
| 2024-11-16 | 0.477600 |
| 2024-11-15 | 0.479000 |
| 2024-11-14 | 0.477100 |
| 2024-11-13 | 0.478600 |
| 2024-11-12 | 0.477900 |
| 2024-11-11 | 0.473100 |
| 2024-11-10 | 0.479700 |
| 2024-11-09 | 0.479000 |
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