| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.022335 | 1.022335 |
| 2024-12-31 | 1.021728 | 1.021728 |
| 2024-12-27 | 1.021195 | 1.021195 |
| 2024-12-20 | 1.020754 | 1.020754 |
| 2024-12-13 | 1.020004 | 1.020004 |
| 2024-12-06 | 1.018895 | 1.018895 |
| 2024-11-30 | 1.017230 | 1.017230 |
| 2024-11-29 | 1.017221 | 1.017221 |
| 2024-11-22 | 1.016061 | 1.016061 |
| 2024-11-15 | 1.015158 | 1.015158 |
| 2024-11-08 | 1.013995 | 1.013995 |
| 2024-11-01 | 1.011986 | 1.011986 |
| 2024-10-31 | 1.011977 | 1.011977 |
| 2024-10-25 | 1.012176 | 1.012176 |
| 2024-10-18 | 1.011434 | 1.011434 |
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