| 净值日期 | 万份收益 |
| 2024-11-23 | 0.462900 |
| 2024-11-22 | 0.473300 |
| 2024-11-21 | 0.472500 |
| 2024-11-20 | 0.527200 |
| 2024-11-19 | 0.473900 |
| 2024-11-18 | 0.475900 |
| 2024-11-17 | 0.472000 |
| 2024-11-16 | 0.474400 |
| 2024-11-15 | 0.476600 |
| 2024-11-14 | 0.475500 |
| 2024-11-13 | 0.477200 |
| 2024-11-12 | 0.475000 |
| 2024-11-11 | 0.471100 |
| 2024-11-10 | 0.471600 |
| 2024-11-09 | 0.470100 |
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