| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.015336 | 1.015336 |
| 2024-12-31 | 1.015060 | 1.015060 |
| 2024-12-27 | 1.014649 | 1.014649 |
| 2024-12-20 | 1.014065 | 1.014065 |
| 2024-12-13 | 1.013434 | 1.013434 |
| 2024-12-06 | 1.012444 | 1.012444 |
| 2024-11-30 | 1.010833 | 1.010833 |
| 2024-11-29 | 1.010836 | 1.010836 |
| 2024-11-22 | 1.009748 | 1.009748 |
| 2024-11-15 | 1.008868 | 1.008868 |
| 2024-11-08 | 1.007980 | 1.007980 |
| 2024-11-01 | 1.007024 | 1.007024 |
| 2024-10-31 | 1.006905 | 1.006905 |
| 2024-10-25 | 1.005329 | 1.005329 |
| 2024-10-18 | 1.005649 | 1.005649 |
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