| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.015083 | 1.015083 |
| 2024-12-31 | 1.014811 | 1.014811 |
| 2024-12-27 | 1.014406 | 1.014406 |
| 2024-12-20 | 1.013831 | 1.013831 |
| 2024-12-13 | 1.013210 | 1.013210 |
| 2024-12-06 | 1.012229 | 1.012229 |
| 2024-11-30 | 1.010627 | 1.010627 |
| 2024-11-29 | 1.010631 | 1.010631 |
| 2024-11-22 | 1.009553 | 1.009553 |
| 2024-11-15 | 1.008682 | 1.008682 |
| 2024-11-08 | 1.007804 | 1.007804 |
| 2024-11-01 | 1.006858 | 1.006858 |
| 2024-10-31 | 1.006740 | 1.006740 |
| 2024-10-25 | 1.005172 | 1.005172 |
| 2024-10-18 | 1.005502 | 1.005502 |
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