| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.018165 | 1.018165 |
| 2024-12-31 | 1.018086 | 1.018086 |
| 2024-12-27 | 1.017670 | 1.017670 |
| 2024-12-20 | 1.017067 | 1.017067 |
| 2024-12-13 | 1.016510 | 1.016510 |
| 2024-12-06 | 1.015482 | 1.015482 |
| 2024-11-30 | 1.014336 | 1.014336 |
| 2024-11-29 | 1.014324 | 1.014324 |
| 2024-11-22 | 1.013259 | 1.013259 |
| 2024-11-15 | 1.012396 | 1.012396 |
| 2024-11-08 | 1.011395 | 1.011395 |
| 2024-11-01 | 1.010682 | 1.010682 |
| 2024-10-31 | 1.008887 | 1.008887 |
| 2024-10-25 | 1.009116 | 1.009116 |
| 2024-10-18 | 1.009447 | 1.009447 |
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