| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012348 | 1.012348 |
| 2024-12-31 | 1.011930 | 1.011930 |
| 2024-12-27 | 1.011538 | 1.011538 |
| 2024-12-20 | 1.011217 | 1.011217 |
| 2024-12-13 | 1.010588 | 1.010588 |
| 2024-12-06 | 1.009755 | 1.009755 |
| 2024-11-30 | 1.008522 | 1.008522 |
| 2024-11-29 | 1.008527 | 1.008527 |
| 2024-11-22 | 1.007659 | 1.007659 |
| 2024-11-15 | 1.007047 | 1.007047 |
| 2024-11-08 | 1.006153 | 1.006153 |
| 2024-11-01 | 1.005267 | 1.005267 |
| 2024-10-31 | 1.005167 | 1.005167 |
| 2024-10-25 | 1.004924 | 1.004924 |
| 2024-10-18 | 1.004628 | 1.004628 |
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