| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.015777 | 1.015777 |
| 2024-12-31 | 1.015428 | 1.015428 |
| 2024-12-27 | 1.014965 | 1.014965 |
| 2024-12-20 | 1.014320 | 1.014320 |
| 2024-12-13 | 1.013585 | 1.013585 |
| 2024-12-06 | 1.012560 | 1.012560 |
| 2024-11-30 | 1.010899 | 1.010899 |
| 2024-11-29 | 1.010907 | 1.010907 |
| 2024-11-22 | 1.009664 | 1.009664 |
| 2024-11-15 | 1.008687 | 1.008687 |
| 2024-11-08 | 1.007645 | 1.007645 |
| 2024-11-01 | 1.006586 | 1.006586 |
| 2024-10-31 | 1.006454 | 1.006454 |
| 2024-10-25 | 1.002923 | 1.002923 |
| 2024-10-18 | 1.003284 | 1.003284 |
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