| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.017129 | 1.017129 |
| 2024-12-31 | 1.016989 | 1.016989 |
| 2024-12-27 | 1.016526 | 1.016526 |
| 2024-12-20 | 1.015883 | 1.015883 |
| 2024-12-13 | 1.015264 | 1.015264 |
| 2024-12-06 | 1.014347 | 1.014347 |
| 2024-11-30 | 1.013176 | 1.013176 |
| 2024-11-29 | 1.013155 | 1.013155 |
| 2024-11-22 | 1.012190 | 1.012190 |
| 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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