| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.080324 | 1.080324 |
| 2024-12-31 | 1.079965 | 1.079965 |
| 2024-12-27 | 1.079498 | 1.079498 |
| 2024-12-20 | 1.078653 | 1.078653 |
| 2024-12-13 | 1.077841 | 1.077841 |
| 2024-12-06 | 1.077021 | 1.077021 |
| 2024-11-30 | 1.076261 | 1.076261 |
| 2024-11-29 | 1.076150 | 1.076150 |
| 2024-11-22 | 1.075313 | 1.075313 |
| 2024-11-15 | 1.074481 | 1.074481 |
| 2024-11-08 | 1.073609 | 1.073609 |
| 2024-11-01 | 1.072757 | 1.072757 |
| 2024-10-31 | 1.072637 | 1.072637 |
| 2024-10-25 | 1.071927 | 1.071927 |
| 2024-10-18 | 1.071102 | 1.071102 |
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