| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.066869 | 1.066869 |
| 2024-12-31 | 1.066530 | 1.066530 |
| 2024-12-27 | 1.066092 | 1.066092 |
| 2024-12-20 | 1.065300 | 1.065300 |
| 2024-12-13 | 1.064539 | 1.064539 |
| 2024-12-06 | 1.063770 | 1.063770 |
| 2024-11-30 | 1.063054 | 1.063054 |
| 2024-11-29 | 1.062950 | 1.062950 |
| 2024-11-22 | 1.062163 | 1.062163 |
| 2024-11-15 | 1.061377 | 1.061377 |
| 2024-11-08 | 1.060559 | 1.060559 |
| 2024-11-01 | 1.059766 | 1.059766 |
| 2024-10-31 | 1.059656 | 1.059656 |
| 2024-10-25 | 1.059001 | 1.059001 |
| 2024-10-18 | 1.058229 | 1.058229 |
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