| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.066050 | 1.066050 |
| 2024-12-31 | 1.065737 | 1.065737 |
| 2024-12-27 | 1.065309 | 1.065309 |
| 2024-12-20 | 1.064578 | 1.064578 |
| 2024-12-13 | 1.063847 | 1.063847 |
| 2024-12-06 | 1.063116 | 1.063116 |
| 2024-11-30 | 1.062488 | 1.062488 |
| 2024-11-29 | 1.062384 | 1.062384 |
| 2024-11-22 | 1.061653 | 1.061653 |
| 2024-11-15 | 1.060922 | 1.060922 |
| 2024-11-08 | 1.060191 | 1.060191 |
| 2024-11-01 | 1.059399 | 1.059399 |
| 2024-10-31 | 1.059263 | 1.059263 |
| 2024-10-25 | 1.058610 | 1.058610 |
| 2024-10-18 | 1.057896 | 1.057896 |
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