| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.014501 | 1.014501 |
| 2024-12-31 | 1.014084 | 1.014084 |
| 2024-12-27 | 1.013658 | 1.013658 |
| 2024-12-20 | 1.013162 | 1.013162 |
| 2024-12-13 | 1.012514 | 1.012514 |
| 2024-12-06 | 1.011691 | 1.011691 |
| 2024-11-30 | 1.010091 | 1.010091 |
| 2024-11-29 | 1.010097 | 1.010097 |
| 2024-11-22 | 1.008948 | 1.008948 |
| 2024-11-15 | 1.008052 | 1.008052 |
| 2024-11-08 | 1.007205 | 1.007205 |
| 2024-11-01 | 1.006208 | 1.006208 |
| 2024-10-31 | 1.006158 | 1.006158 |
| 2024-10-25 | 1.004591 | 1.004591 |
| 2024-10-18 | 1.004883 | 1.004883 |
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