| 净值日期 | 万份收益 |
| 2024-11-23 | 0.477700 |
| 2024-11-22 | 0.484300 |
| 2024-11-21 | 0.474800 |
| 2024-11-20 | 0.485900 |
| 2024-11-19 | 0.490800 |
| 2024-11-18 | 0.492000 |
| 2024-11-17 | 0.485000 |
| 2024-11-16 | 0.487100 |
| 2024-11-15 | 0.485700 |
| 2024-11-14 | 0.488700 |
| 2024-11-13 | 0.484700 |
| 2024-11-12 | 0.479600 |
| 2024-11-11 | 0.484700 |
| 2024-11-10 | 0.486100 |
| 2024-11-09 | 0.486100 |
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