| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.044808 | 1.044808 |
| 2024-12-31 | 1.049211 | 1.049211 |
| 2024-12-27 | 1.048518 | 1.048518 |
| 2024-12-20 | 1.047083 | 1.047083 |
| 2024-12-13 | 1.049787 | 1.049787 |
| 2024-12-06 | 1.045943 | 1.045943 |
| 2024-11-30 | 1.042812 | 1.042812 |
| 2024-11-29 | 1.042821 | 1.042821 |
| 2024-11-22 | 1.043185 | 1.043185 |
| 2024-11-15 | 1.042935 | 1.042935 |
| 2024-11-08 | 1.044131 | 1.044131 |
| 2024-11-01 | 1.042007 | 1.042007 |
| 2024-10-31 | 1.041933 | 1.041933 |
| 2024-10-25 | 1.042615 | 1.042615 |
| 2024-10-18 | 1.037778 | 1.037778 |
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