| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.016977 | 1.016977 |
| 2024-12-31 | 1.016735 | 1.016735 |
| 2024-12-27 | 1.016328 | 1.016328 |
| 2024-12-20 | 1.015742 | 1.015742 |
| 2024-12-13 | 1.015149 | 1.015149 |
| 2024-12-06 | 1.014290 | 1.014290 |
| 2024-11-30 | 1.013118 | 1.013118 |
| 2024-11-29 | 1.013121 | 1.013121 |
| 2024-11-22 | 1.011995 | 1.011995 |
| 2024-11-15 | 1.011082 | 1.011082 |
| 2024-11-08 | 1.007027 | 1.007027 |
| 2024-11-01 | 1.005799 | 1.005799 |
| 2024-10-31 | 1.005720 | 1.005720 |
| 2024-10-25 | 1.005787 | 1.005787 |
| 2024-10-18 | 1.005704 | 1.005704 |
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