| 净值日期 | 万份收益 |
| 2024-11-23 | 0.448200 |
| 2024-11-22 | 0.448600 |
| 2024-11-21 | 0.447900 |
| 2024-11-20 | 0.451000 |
| 2024-11-19 | 0.450800 |
| 2024-11-18 | 0.450900 |
| 2024-11-17 | 0.454900 |
| 2024-11-16 | 0.457400 |
| 2024-11-15 | 0.458800 |
| 2024-11-14 | 0.452400 |
| 2024-11-13 | 0.449300 |
| 2024-11-12 | 0.459900 |
| 2024-11-11 | 0.458000 |
| 2024-11-10 | 0.452200 |
| 2024-11-09 | 0.456100 |
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