| 净值日期 | 万份收益 |
| 2024-11-24 | 0.456900 |
| 2024-11-23 | 0.463200 |
| 2024-11-22 | 0.476800 |
| 2024-11-21 | 0.474300 |
| 2024-11-20 | 0.475000 |
| 2024-11-19 | 0.476600 |
| 2024-11-18 | 0.475700 |
| 2024-11-17 | 0.427800 |
| 2024-11-16 | 0.448400 |
| 2024-11-15 | 0.429500 |
| 2024-11-14 | 0.426600 |
| 2024-11-13 | 0.423800 |
| 2024-11-12 | 0.424500 |
| 2024-11-11 | 0.424200 |
| 2024-11-10 | 0.422900 |
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