| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.052613 | 1.052613 |
| 2024-12-31 | 1.052271 | 1.052271 |
| 2024-12-27 | 1.051838 | 1.051838 |
| 2024-12-20 | 1.051145 | 1.051145 |
| 2024-12-13 | 1.050556 | 1.050556 |
| 2024-12-06 | 1.049836 | 1.049836 |
| 2024-11-30 | 1.049011 | 1.049011 |
| 2024-11-29 | 1.048925 | 1.048925 |
| 2024-11-22 | 1.047983 | 1.047983 |
| 2024-11-15 | 1.047003 | 1.047003 |
| 2024-11-08 | 1.045976 | 1.045976 |
| 2024-11-01 | 1.045255 | 1.045255 |
| 2024-10-31 | 1.045138 | 1.045138 |
| 2024-10-25 | 1.044510 | 1.044510 |
| 2024-10-18 | 1.043761 | 1.043761 |
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