| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.068804 | 1.068804 |
| 2024-12-31 | 1.068461 | 1.068461 |
| 2024-12-27 | 1.068018 | 1.068018 |
| 2024-12-20 | 1.067216 | 1.067216 |
| 2024-12-13 | 1.066445 | 1.066445 |
| 2024-12-06 | 1.065666 | 1.065666 |
| 2024-11-30 | 1.064945 | 1.064945 |
| 2024-11-29 | 1.064840 | 1.064840 |
| 2024-11-22 | 1.064044 | 1.064044 |
| 2024-11-15 | 1.063250 | 1.063250 |
| 2024-11-08 | 1.062424 | 1.062424 |
| 2024-11-01 | 1.061622 | 1.061622 |
| 2024-10-31 | 1.061511 | 1.061511 |
| 2024-10-25 | 1.060841 | 1.060841 |
| 2024-10-18 | 1.060055 | 1.060055 |
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