| 净值日期 | 万份收益 |
| 2024-11-23 | 0.488400 |
| 2024-11-22 | 0.513700 |
| 2024-11-21 | 0.514600 |
| 2024-11-20 | 0.514200 |
| 2024-11-19 | 0.515900 |
| 2024-11-18 | 0.515100 |
| 2024-11-17 | 0.458400 |
| 2024-11-16 | 0.463800 |
| 2024-11-15 | 0.463900 |
| 2024-11-14 | 0.463300 |
| 2024-11-13 | 0.462800 |
| 2024-11-12 | 0.459600 |
| 2024-11-11 | 0.459900 |
| 2024-11-10 | 0.461100 |
| 2024-11-09 | 0.461000 |
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