| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.073080 | 1.073080 |
| 2024-12-31 | 1.072736 | 1.072736 |
| 2024-12-27 | 1.072293 | 1.072293 |
| 2024-12-20 | 1.071486 | 1.071486 |
| 2024-12-13 | 1.070707 | 1.070707 |
| 2024-12-06 | 1.069917 | 1.069917 |
| 2024-11-30 | 1.069181 | 1.069181 |
| 2024-11-29 | 1.069076 | 1.069076 |
| 2024-11-22 | 1.068269 | 1.068269 |
| 2024-11-15 | 1.067467 | 1.067467 |
| 2024-11-08 | 1.066624 | 1.066624 |
| 2024-11-01 | 1.065803 | 1.065803 |
| 2024-10-31 | 1.065689 | 1.065689 |
| 2024-10-25 | 1.065007 | 1.065007 |
| 2024-10-18 | 1.064214 | 1.064214 |
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