| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.015016 | 1.015016 |
| 2024-12-31 | 1.014522 | 1.014522 |
| 2024-12-27 | 1.014045 | 1.014045 |
| 2024-12-20 | 1.013560 | 1.013560 |
| 2024-12-13 | 1.012861 | 1.012861 |
| 2024-12-06 | 1.011919 | 1.011919 |
| 2024-11-30 | 1.010288 | 1.010288 |
| 2024-11-29 | 1.010292 | 1.010292 |
| 2024-11-22 | 1.009134 | 1.009134 |
| 2024-11-15 | 1.008228 | 1.008228 |
| 2024-11-08 | 1.007371 | 1.007371 |
| 2024-11-01 | 1.006364 | 1.006364 |
| 2024-10-31 | 1.006314 | 1.006314 |
| 2024-10-25 | 1.004738 | 1.004738 |
| 2024-10-18 | 1.005021 | 1.005021 |
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