| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.054022 | 1.054022 |
| 2024-12-31 | 1.053614 | 1.053614 |
| 2024-12-27 | 1.053123 | 1.053123 |
| 2024-12-20 | 1.052373 | 1.052373 |
| 2024-12-13 | 1.051559 | 1.051559 |
| 2024-12-06 | 1.050671 | 1.050671 |
| 2024-11-30 | 1.049755 | 1.049755 |
| 2024-11-29 | 1.049666 | 1.049666 |
| 2024-11-22 | 1.048767 | 1.048767 |
| 2024-11-15 | 1.047922 | 1.047922 |
| 2024-11-08 | 1.046973 | 1.046973 |
| 2024-11-01 | 1.045775 | 1.045775 |
| 2024-10-31 | 1.045685 | 1.045685 |
| 2024-10-25 | 1.045201 | 1.045201 |
| 2024-10-18 | 1.044095 | 1.044095 |
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