| 净值日期 | 万份收益 |
| 2024-11-23 | 0.423900 |
| 2024-11-22 | 0.586600 |
| 2024-11-21 | 0.598600 |
| 2024-11-20 | 0.592800 |
| 2024-11-19 | 0.598900 |
| 2024-11-18 | 0.646300 |
| 2024-11-17 | 0.431500 |
| 2024-11-16 | 0.426800 |
| 2024-11-15 | 0.514300 |
| 2024-11-14 | 0.515700 |
| 2024-11-13 | 0.493000 |
| 2024-11-12 | 0.465800 |
| 2024-11-11 | 0.468100 |
| 2024-11-10 | 0.428800 |
| 2024-11-09 | 0.425000 |
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