| 净值日期 | 万份收益 |
| 2024-11-23 | 0.486700 |
| 2024-11-22 | 0.497000 |
| 2024-11-21 | 0.497100 |
| 2024-11-20 | 0.500800 |
| 2024-11-19 | 0.499000 |
| 2024-11-18 | 0.500100 |
| 2024-11-17 | 0.488000 |
| 2024-11-16 | 0.492700 |
| 2024-11-15 | 0.495000 |
| 2024-11-14 | 0.488400 |
| 2024-11-13 | 0.494100 |
| 2024-11-12 | 0.492500 |
| 2024-11-11 | 0.491400 |
| 2024-11-10 | 0.486300 |
| 2024-11-09 | 0.490800 |
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