| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-24 | 1.020724 | 1.020724 |
| 2025-01-17 | 1.020057 | 1.020057 |
| 2025-01-10 | 1.019332 | 1.019332 |
| 2025-01-03 | 1.016946 | 1.016946 |
| 2024-12-31 | 1.016596 | 1.016596 |
| 2024-12-27 | 1.015522 | 1.015522 |
| 2024-12-20 | 1.015155 | 1.015155 |
| 2024-12-13 | 1.014514 | 1.014514 |
| 2024-12-06 | 1.013669 | 1.013669 |
| 2024-11-30 | 1.012426 | 1.012426 |
| 2024-11-29 | 1.012429 | 1.012429 |
| 2024-11-22 | 1.011549 | 1.011549 |
| 2024-11-15 | 1.010926 | 1.010926 |
| 2024-11-08 | 1.010020 | 1.010020 |
| 2024-11-01 | 1.008985 | 1.008985 |
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