| 净值日期 | 万份收益 |
| 2024-11-23 | 0.515800 |
| 2024-11-22 | 0.540500 |
| 2024-11-21 | 0.540700 |
| 2024-11-20 | 0.541400 |
| 2024-11-19 | 0.543800 |
| 2024-11-18 | 0.542800 |
| 2024-11-17 | 0.485800 |
| 2024-11-16 | 0.491200 |
| 2024-11-15 | 0.491400 |
| 2024-11-14 | 0.491300 |
| 2024-11-13 | 0.490700 |
| 2024-11-12 | 0.487600 |
| 2024-11-11 | 0.487500 |
| 2024-11-10 | 0.488500 |
| 2024-11-09 | 0.488400 |
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