| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.018103 | 1.018103 |
| 2024-12-31 | 1.017969 | 1.017969 |
| 2024-12-27 | 1.017546 | 1.017546 |
| 2024-12-20 | 1.016943 | 1.016943 |
| 2024-12-13 | 1.016361 | 1.016361 |
| 2024-12-06 | 1.015413 | 1.015413 |
| 2024-11-30 | 1.014389 | 1.014389 |
| 2024-11-29 | 1.014351 | 1.014351 |
| 2024-11-22 | 1.013507 | 1.013507 |
| 2024-11-15 | 1.012767 | 1.012767 |
| 2024-11-08 | 1.010539 | 1.010539 |
| 2024-11-01 | 1.007909 | 1.007909 |
| 2024-10-31 | 1.007818 | 1.007818 |
| 2024-10-25 | 1.008037 | 1.008037 |
| 2024-10-18 | 1.006550 | 1.006550 |
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