| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.016681 | 1.016681 |
| 2024-12-31 | 1.016522 | 1.016522 |
| 2024-12-27 | 1.016089 | 1.016089 |
| 2024-12-20 | 1.015464 | 1.015464 |
| 2024-12-13 | 1.014860 | 1.014860 |
| 2024-12-06 | 1.014017 | 1.014017 |
| 2024-11-30 | 1.013014 | 1.013014 |
| 2024-11-29 | 1.012976 | 1.012976 |
| 2024-11-22 | 1.012125 | 1.012125 |
| 2024-11-15 | 1.011347 | 1.011347 |
| 2024-11-08 | 1.007353 | 1.007353 |
| 2024-11-01 | 1.005925 | 1.005925 |
| 2024-10-31 | 1.005847 | 1.005847 |
| 2024-10-25 | 1.005967 | 1.005967 |
| 2024-10-18 | 1.006292 | 1.006292 |
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