| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.015073 | 1.015073 |
| 2024-12-31 | 1.014746 | 1.014746 |
| 2024-12-27 | 1.014370 | 1.014370 |
| 2024-12-20 | 1.013866 | 1.013866 |
| 2024-12-13 | 1.013609 | 1.013609 |
| 2024-12-06 | 1.013034 | 1.013034 |
| 2024-11-30 | 1.012414 | 1.012414 |
| 2024-11-29 | 1.012378 | 1.012378 |
| 2024-11-22 | 1.011743 | 1.011743 |
| 2024-11-15 | 1.011212 | 1.011212 |
| 2024-11-08 | 1.010752 | 1.010752 |
| 2024-11-01 | 1.010191 | 1.010191 |
| 2024-10-31 | 1.010077 | 1.010077 |
| 2024-10-25 | 1.009560 | 1.009560 |
| 2024-10-18 | 1.008920 | 1.008920 |
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