| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.023566 | 1.023566 |
| 2024-12-31 | 1.023225 | 1.023225 |
| 2024-12-27 | 1.022830 | 1.022830 |
| 2024-12-20 | 1.022295 | 1.022295 |
| 2024-12-13 | 1.022010 | 1.022010 |
| 2024-12-06 | 1.021403 | 1.021403 |
| 2024-11-30 | 1.020755 | 1.020755 |
| 2024-11-29 | 1.020714 | 1.020714 |
| 2024-11-22 | 1.020048 | 1.020048 |
| 2024-11-15 | 1.019485 | 1.019485 |
| 2024-11-08 | 1.018994 | 1.018994 |
| 2024-11-01 | 1.018402 | 1.018402 |
| 2024-10-31 | 1.018283 | 1.018283 |
| 2024-10-25 | 1.017739 | 1.017739 |
| 2024-10-18 | 1.017066 | 1.017066 |
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