| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.016977 | 1.016977 |
| 2024-12-31 | 1.016734 | 1.016734 |
| 2024-12-27 | 1.016328 | 1.016328 |
| 2024-12-20 | 1.015741 | 1.015741 |
| 2024-12-13 | 1.015149 | 1.015149 |
| 2024-12-06 | 1.014289 | 1.014289 |
| 2024-11-30 | 1.013117 | 1.013117 |
| 2024-11-29 | 1.013120 | 1.013120 |
| 2024-11-22 | 1.011994 | 1.011994 |
| 2024-11-15 | 1.011082 | 1.011082 |
| 2024-11-08 | 1.007027 | 1.007027 |
| 2024-11-01 | 1.005799 | 1.005799 |
| 2024-10-31 | 1.005719 | 1.005719 |
| 2024-10-25 | 1.005787 | 1.005787 |
| 2024-10-18 | 1.005704 | 1.005704 |
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