| 净值日期 | 万份收益 |
| 2024-11-24 | 0.457400 |
| 2024-11-23 | 0.458700 |
| 2024-11-22 | 0.463800 |
| 2024-11-21 | 0.460200 |
| 2024-11-20 | 0.460900 |
| 2024-11-19 | 0.461800 |
| 2024-11-18 | 0.462200 |
| 2024-11-17 | 0.464800 |
| 2024-11-16 | 0.459900 |
| 2024-11-15 | 0.465400 |
| 2024-11-14 | 0.460300 |
| 2024-11-13 | 0.466800 |
| 2024-11-12 | 0.468300 |
| 2024-11-11 | 0.467000 |
| 2024-11-10 | 0.462300 |
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