| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.083793 | 1.083793 |
| 2024-12-31 | 1.083432 | 1.083432 |
| 2024-12-27 | 1.082819 | 1.082819 |
| 2024-12-20 | 1.081970 | 1.081970 |
| 2024-12-13 | 1.081134 | 1.081134 |
| 2024-12-06 | 1.080307 | 1.080307 |
| 2024-11-30 | 1.079522 | 1.079522 |
| 2024-11-29 | 1.079408 | 1.079408 |
| 2024-11-22 | 1.078546 | 1.078546 |
| 2024-11-15 | 1.077688 | 1.077688 |
| 2024-11-08 | 1.076789 | 1.076789 |
| 2024-11-01 | 1.075912 | 1.075912 |
| 2024-10-31 | 1.075789 | 1.075789 |
| 2024-10-25 | 1.075058 | 1.075058 |
| 2024-10-18 | 1.074199 | 1.074199 |
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