| 净值日期 | 万份收益 |
| 2024-11-23 | 0.445000 |
| 2024-11-22 | 0.449800 |
| 2024-11-21 | 0.446500 |
| 2024-11-20 | 0.447700 |
| 2024-11-19 | 0.447900 |
| 2024-11-18 | 0.448500 |
| 2024-11-17 | 0.451100 |
| 2024-11-16 | 0.446200 |
| 2024-11-15 | 0.452000 |
| 2024-11-14 | 0.442900 |
| 2024-11-13 | 0.453100 |
| 2024-11-12 | 0.454600 |
| 2024-11-11 | 0.453900 |
| 2024-11-10 | 0.448600 |
| 2024-11-09 | 0.448600 |
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