| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012581 | 1.012581 |
| 2024-12-31 | 1.012159 | 1.012159 |
| 2024-12-27 | 1.011762 | 1.011762 |
| 2024-12-20 | 1.011431 | 1.011431 |
| 2024-12-13 | 1.010792 | 1.010792 |
| 2024-12-06 | 1.009950 | 1.009950 |
| 2024-11-30 | 1.008709 | 1.008709 |
| 2024-11-29 | 1.008712 | 1.008712 |
| 2024-11-22 | 1.007834 | 1.007834 |
| 2024-11-15 | 1.007213 | 1.007213 |
| 2024-11-08 | 1.006309 | 1.006309 |
| 2024-11-01 | 1.005414 | 1.005414 |
| 2024-10-31 | 1.005312 | 1.005312 |
| 2024-10-25 | 1.005061 | 1.005061 |
| 2024-10-18 | 1.004755 | 1.004755 |
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