| 净值日期 | 万份收益 |
| 2024-11-24 | 0.434400 |
| 2024-11-23 | 0.436500 |
| 2024-11-22 | 0.436900 |
| 2024-11-21 | 0.436200 |
| 2024-11-20 | 0.440800 |
| 2024-11-19 | 0.441900 |
| 2024-11-18 | 0.441000 |
| 2024-11-17 | 0.446300 |
| 2024-11-16 | 0.451500 |
| 2024-11-15 | 0.453900 |
| 2024-11-14 | 0.448100 |
| 2024-11-13 | 0.453600 |
| 2024-11-12 | 0.449000 |
| 2024-11-11 | 0.446700 |
| 2024-11-10 | 0.437500 |
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