| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-24 | 1.014089 | 1.014089 |
| 2024-12-20 | 1.013835 | 1.013835 |
| 2024-12-13 | 1.013388 | 1.013388 |
| 2024-12-06 | 1.013351 | 1.013351 |
| 2024-11-30 | 1.012835 | 1.012835 |
| 2024-11-29 | 1.012777 | 1.012777 |
| 2024-11-22 | 1.012051 | 1.012051 |
| 2024-11-15 | 1.012177 | 1.012177 |
| 2024-11-08 | 1.011524 | 1.011524 |
| 2024-11-01 | 1.011067 | 1.011067 |
| 2024-10-31 | 1.011103 | 1.011103 |
| 2024-10-25 | 1.010652 | 1.010652 |
| 2024-10-18 | 1.010063 | 1.010063 |
| 2024-10-11 | 1.008996 | 1.008996 |
| 2024-10-04 | 1.008262 | 1.008262 |
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