| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.063729 | 1.063729 |
| 2024-12-31 | 1.063405 | 1.063405 |
| 2024-12-27 | 1.062970 | 1.062970 |
| 2024-12-20 | 1.062222 | 1.062222 |
| 2024-12-13 | 1.061477 | 1.061477 |
| 2024-12-06 | 1.060725 | 1.060725 |
| 2024-11-30 | 1.060087 | 1.060087 |
| 2024-11-29 | 1.059982 | 1.059982 |
| 2024-11-22 | 1.059239 | 1.059239 |
| 2024-11-15 | 1.058495 | 1.058495 |
| 2024-11-08 | 1.057752 | 1.057752 |
| 2024-11-01 | 1.056955 | 1.056955 |
| 2024-10-31 | 1.056828 | 1.056828 |
| 2024-10-25 | 1.056180 | 1.056180 |
| 2024-10-18 | 1.055481 | 1.055481 |
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