| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.018456 | 1.018456 |
| 2024-12-31 | 1.018374 | 1.018374 |
| 2024-12-27 | 1.017952 | 1.017952 |
| 2024-12-20 | 1.017339 | 1.017339 |
| 2024-12-13 | 1.016772 | 1.016772 |
| 2024-12-06 | 1.015735 | 1.015735 |
| 2024-11-30 | 1.014582 | 1.014582 |
| 2024-11-29 | 1.014567 | 1.014567 |
| 2024-11-22 | 1.013493 | 1.013493 |
| 2024-11-15 | 1.012620 | 1.012620 |
| 2024-11-08 | 1.011610 | 1.011610 |
| 2024-11-01 | 1.010887 | 1.010887 |
| 2024-10-31 | 1.009090 | 1.009090 |
| 2024-10-25 | 1.009311 | 1.009311 |
| 2024-10-18 | 1.009633 | 1.009633 |
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