| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.030160 | 1.065160 |
| 2024-12-31 | 1.029782 | 1.064782 |
| 2024-12-27 | 1.029278 | 1.064278 |
| 2024-12-20 | 1.028425 | 1.063425 |
| 2024-12-13 | 1.027565 | 1.062565 |
| 2024-12-06 | 1.026701 | 1.061701 |
| 2024-11-30 | 1.025936 | 1.060936 |
| 2024-11-29 | 1.025810 | 1.060810 |
| 2024-11-22 | 1.024932 | 1.059932 |
| 2024-11-15 | 1.024059 | 1.059059 |
| 2024-11-08 | 1.023176 | 1.058176 |
| 2024-11-01 | 1.022303 | 1.057303 |
| 2024-10-31 | 1.022179 | 1.057179 |
| 2024-10-25 | 1.021447 | 1.056447 |
| 2024-10-18 | 1.020599 | 1.055599 |
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