| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.017249 | 1.017249 |
| 2024-12-31 | 1.017002 | 1.017002 |
| 2024-12-27 | 1.016590 | 1.016590 |
| 2024-12-20 | 1.015994 | 1.015994 |
| 2024-12-13 | 1.015392 | 1.015392 |
| 2024-12-06 | 1.014523 | 1.014523 |
| 2024-11-30 | 1.013343 | 1.013343 |
| 2024-11-29 | 1.013345 | 1.013345 |
| 2024-11-22 | 1.012209 | 1.012209 |
| 2024-11-15 | 1.011287 | 1.011287 |
| 2024-11-08 | 1.007222 | 1.007222 |
| 2024-11-01 | 1.005985 | 1.005985 |
| 2024-10-31 | 1.005904 | 1.005904 |
| 2024-10-25 | 1.005963 | 1.005963 |
| 2024-10-18 | 1.005871 | 1.005871 |
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