| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.045977 | 1.045977 |
| 2024-12-31 | 1.045578 | 1.045578 |
| 2024-12-27 | 1.045097 | 1.045097 |
| 2024-12-20 | 1.044362 | 1.044362 |
| 2024-12-13 | 1.043564 | 1.043564 |
| 2024-12-06 | 1.042695 | 1.042695 |
| 2024-11-30 | 1.041798 | 1.041798 |
| 2024-11-29 | 1.041710 | 1.041710 |
| 2024-11-22 | 1.040830 | 1.040830 |
| 2024-11-15 | 1.040003 | 1.040003 |
| 2024-11-08 | 1.039102 | 1.039102 |
| 2024-11-01 | 1.035314 | 1.035314 |
| 2024-10-31 | 1.035315 | 1.035315 |
| 2024-10-25 | 1.035581 | 1.035581 |
| 2024-10-18 | 1.035848 | 1.035848 |
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