| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.025706 | 1.025706 |
| 2024-12-31 | 1.025361 | 1.025361 |
| 2024-12-27 | 1.024960 | 1.024960 |
| 2024-12-20 | 1.023622 | 1.023622 |
| 2024-12-13 | 1.023263 | 1.023263 |
| 2024-12-06 | 1.022647 | 1.022647 |
| 2024-11-30 | 1.021990 | 1.021990 |
| 2024-11-29 | 1.021948 | 1.021948 |
| 2024-11-22 | 1.021271 | 1.021271 |
| 2024-11-15 | 1.020699 | 1.020699 |
| 2024-11-08 | 1.020198 | 1.020198 |
| 2024-11-01 | 1.019597 | 1.019597 |
| 2024-10-31 | 1.019476 | 1.019476 |
| 2024-10-25 | 1.018923 | 1.018923 |
| 2024-10-18 | 1.018241 | 1.018241 |
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