| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.043227 | 1.043227 |
| 2024-12-31 | 1.042810 | 1.042810 |
| 2024-12-27 | 1.042297 | 1.042297 |
| 2024-12-20 | 1.041520 | 1.041520 |
| 2024-12-13 | 1.040678 | 1.040678 |
| 2024-12-06 | 1.039767 | 1.039767 |
| 2024-11-30 | 1.038832 | 1.038832 |
| 2024-11-29 | 1.038742 | 1.038742 |
| 2024-11-22 | 1.037820 | 1.037820 |
| 2024-11-15 | 1.036950 | 1.036950 |
| 2024-11-08 | 1.031575 | 1.031575 |
| 2024-11-01 | 1.030961 | 1.030961 |
| 2024-10-31 | 1.030969 | 1.030969 |
| 2024-10-25 | 1.031274 | 1.031274 |
| 2024-10-18 | 1.031588 | 1.031588 |
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