| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.014987 | 1.014987 |
| 2024-12-31 | 1.014562 | 1.014562 |
| 2024-12-27 | 1.014125 | 1.014125 |
| 2024-12-20 | 1.013609 | 1.013609 |
| 2024-12-13 | 1.012942 | 1.012942 |
| 2024-12-06 | 1.012100 | 1.012100 |
| 2024-11-30 | 1.010484 | 1.010484 |
| 2024-11-29 | 1.010488 | 1.010488 |
| 2024-11-22 | 1.009320 | 1.009320 |
| 2024-11-15 | 1.008404 | 1.008404 |
| 2024-11-08 | 1.007538 | 1.007538 |
| 2024-11-01 | 1.006521 | 1.006521 |
| 2024-10-31 | 1.006469 | 1.006469 |
| 2024-10-25 | 1.004885 | 1.004885 |
| 2024-10-18 | 1.005158 | 1.005158 |
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