| 净值日期 | 万份收益 |
| 2024-11-24 | 0.515300 |
| 2024-11-23 | 0.515300 |
| 2024-11-22 | 0.608000 |
| 2024-11-21 | 0.612600 |
| 2024-11-20 | 0.605400 |
| 2024-11-19 | 0.603000 |
| 2024-11-18 | 0.590800 |
| 2024-11-17 | 0.520100 |
| 2024-11-16 | 0.514700 |
| 2024-11-15 | 0.573200 |
| 2024-11-14 | 0.574200 |
| 2024-11-13 | 0.574800 |
| 2024-11-12 | 0.578200 |
| 2024-11-11 | 0.573200 |
| 2024-11-10 | 0.509500 |
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