| 净值日期 | 万份收益 |
| 2024-11-23 | 0.446800 |
| 2024-11-22 | 0.449600 |
| 2024-11-21 | 0.449800 |
| 2024-11-20 | 0.454800 |
| 2024-11-19 | 0.454900 |
| 2024-11-18 | 0.455300 |
| 2024-11-17 | 0.458000 |
| 2024-11-16 | 0.463300 |
| 2024-11-15 | 0.461600 |
| 2024-11-14 | 0.455000 |
| 2024-11-13 | 0.452100 |
| 2024-11-12 | 0.463000 |
| 2024-11-11 | 0.459900 |
| 2024-11-10 | 0.455200 |
| 2024-11-09 | 0.460500 |
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