| 净值日期 | 万份收益 |
| 2024-11-24 | 0.457300 |
| 2024-11-23 | 0.458200 |
| 2024-11-22 | 0.457900 |
| 2024-11-21 | 0.465300 |
| 2024-11-20 | 0.463100 |
| 2024-11-19 | 0.466100 |
| 2024-11-18 | 0.465800 |
| 2024-11-17 | 0.468700 |
| 2024-11-16 | 0.468800 |
| 2024-11-15 | 0.571500 |
| 2024-11-14 | 0.568800 |
| 2024-11-13 | 0.636100 |
| 2024-11-12 | 0.618800 |
| 2024-11-11 | 0.632300 |
| 2024-11-10 | 0.465700 |
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