| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.007220 | 1.056972 |
| 2024-12-31 | 1.006722 | 1.056474 |
| 2024-12-27 | 1.006359 | 1.056111 |
| 2024-12-20 | 1.005949 | 1.055701 |
| 2024-12-13 | 1.005246 | 1.054998 |
| 2024-12-06 | 1.004113 | 1.053865 |
| 2024-11-30 | 1.002649 | 1.052401 |
| 2024-11-29 | 1.002605 | 1.052357 |
| 2024-11-22 | 1.001969 | 1.051721 |
| 2024-11-15 | 1.001395 | 1.051147 |
| 2024-11-08 | 1.000818 | 1.050570 |
| 2024-11-01 | 1.000262 | 1.050014 |
| 2024-10-31 | 1.000162 | 1.049914 |
| 2024-10-29 | 1.000000 | 1.049752 |
| 2024-10-25 | 1.022861 | 1.048117 |
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