| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.070623 | 1.070623 |
| 2024-12-31 | 1.070285 | 1.070285 |
| 2024-12-27 | 1.069848 | 1.069848 |
| 2024-12-20 | 1.069056 | 1.069056 |
| 2024-12-13 | 1.068296 | 1.068296 |
| 2024-12-06 | 1.067527 | 1.067527 |
| 2024-11-30 | 1.066815 | 1.066815 |
| 2024-11-29 | 1.066712 | 1.066712 |
| 2024-11-22 | 1.065942 | 1.065942 |
| 2024-11-15 | 1.065182 | 1.065182 |
| 2024-11-08 | 1.064411 | 1.064411 |
| 2024-11-01 | 1.063628 | 1.063628 |
| 2024-10-31 | 1.063517 | 1.063517 |
| 2024-10-25 | 1.062855 | 1.062855 |
| 2024-10-18 | 1.062083 | 1.062083 |
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