| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.017822 | 1.017822 |
| 2024-12-31 | 1.017692 | 1.017692 |
| 2024-12-27 | 1.017274 | 1.017274 |
| 2024-12-20 | 1.016681 | 1.016681 |
| 2024-12-13 | 1.016109 | 1.016109 |
| 2024-12-06 | 1.015170 | 1.015170 |
| 2024-11-30 | 1.014154 | 1.014154 |
| 2024-11-29 | 1.014117 | 1.014117 |
| 2024-11-22 | 1.013283 | 1.013283 |
| 2024-11-15 | 1.012553 | 1.012553 |
| 2024-11-08 | 1.010334 | 1.010334 |
| 2024-11-01 | 1.007714 | 1.007714 |
| 2024-10-31 | 1.007624 | 1.007624 |
| 2024-10-25 | 1.007851 | 1.007851 |
| 2024-10-18 | 1.006374 | 1.006374 |
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