| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.030116 | 1.030116 |
| 2024-12-31 | 1.029871 | 1.029871 |
| 2024-12-27 | 1.029553 | 1.029553 |
| 2024-12-20 | 1.029003 | 1.029003 |
| 2024-12-13 | 1.028505 | 1.028505 |
| 2024-12-06 | 1.027934 | 1.027934 |
| 2024-11-30 | 1.027365 | 1.027365 |
| 2024-11-29 | 1.027373 | 1.027373 |
| 2024-11-22 | 1.027050 | 1.027050 |
| 2024-11-15 | 1.026262 | 1.026262 |
| 2024-11-08 | 1.025685 | 1.025685 |
| 2024-11-01 | 1.025098 | 1.025098 |
| 2024-10-31 | 1.024972 | 1.024972 |
| 2024-10-25 | 1.024477 | 1.024477 |
| 2024-10-18 | 1.023948 | 1.023948 |
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