| 净值日期 | 万份收益 |
| 2024-11-23 | 0.438200 |
| 2024-11-22 | 0.446600 |
| 2024-11-21 | 0.444600 |
| 2024-11-20 | 0.443100 |
| 2024-11-19 | 0.445700 |
| 2024-11-18 | 0.445100 |
| 2024-11-17 | 0.441900 |
| 2024-11-16 | 0.441600 |
| 2024-11-15 | 0.443600 |
| 2024-11-14 | 0.440500 |
| 2024-11-13 | 0.447900 |
| 2024-11-12 | 0.443800 |
| 2024-11-11 | 0.445200 |
| 2024-11-10 | 0.443300 |
| 2024-11-09 | 0.443200 |
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