| 净值日期 | 万份收益 |
| 2024-11-21 | 0.440500 |
| 2024-11-20 | 0.448000 |
| 2024-11-19 | 0.448100 |
| 2024-11-18 | 0.448600 |
| 2024-11-17 | 0.456500 |
| 2024-11-16 | 0.464500 |
| 2024-11-15 | 0.466800 |
| 2024-11-14 | 0.458400 |
| 2024-11-13 | 0.466300 |
| 2024-11-12 | 0.466000 |
| 2024-11-11 | 0.466100 |
| 2024-11-10 | 0.455300 |
| 2024-11-09 | 0.463400 |
| 2024-11-08 | 0.467200 |
| 2024-11-07 | 0.465900 |
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