| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.049913 | 1.049913 |
| 2024-12-31 | 1.049510 | 1.049510 |
| 2024-12-27 | 1.049039 | 1.049039 |
| 2024-12-20 | 1.048308 | 1.048308 |
| 2024-12-13 | 1.047512 | 1.047512 |
| 2024-12-06 | 1.046628 | 1.046628 |
| 2024-11-30 | 1.045700 | 1.045700 |
| 2024-11-29 | 1.045611 | 1.045611 |
| 2024-11-22 | 1.044673 | 1.044673 |
| 2024-11-15 | 1.043770 | 1.043770 |
| 2024-11-08 | 1.042590 | 1.042590 |
| 2024-11-01 | 1.039967 | 1.039967 |
| 2024-10-31 | 1.040027 | 1.040027 |
| 2024-10-25 | 1.040482 | 1.040482 |
| 2024-10-18 | 1.038781 | 1.038781 |
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