| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.020101 | 1.020101 |
| 2024-12-31 | 1.020090 | 1.020090 |
| 2024-12-27 | 1.019634 | 1.019634 |
| 2024-12-20 | 1.019032 | 1.019032 |
| 2024-12-13 | 1.018484 | 1.018484 |
| 2024-12-06 | 1.017468 | 1.017468 |
| 2024-11-30 | 1.016262 | 1.016262 |
| 2024-11-29 | 1.016266 | 1.016266 |
| 2024-11-22 | 1.015184 | 1.015184 |
| 2024-11-15 | 1.014321 | 1.014321 |
| 2024-11-08 | 1.013333 | 1.013333 |
| 2024-11-01 | 1.012560 | 1.012560 |
| 2024-10-31 | 1.010746 | 1.010746 |
| 2024-10-25 | 1.010954 | 1.010954 |
| 2024-10-18 | 1.011270 | 1.011270 |
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