| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.014003 | 1.014003 |
| 2024-12-31 | 1.013733 | 1.013733 |
| 2024-12-27 | 1.013322 | 1.013322 |
| 2024-12-20 | 1.012739 | 1.012739 |
| 2024-12-13 | 1.012108 | 1.012108 |
| 2024-12-06 | 1.011199 | 1.011199 |
| 2024-11-30 | 1.009671 | 1.009671 |
| 2024-11-29 | 1.009676 | 1.009676 |
| 2024-11-22 | 1.008566 | 1.008566 |
| 2024-11-15 | 1.007666 | 1.007666 |
| 2024-11-08 | 1.006757 | 1.006757 |
| 2024-11-01 | 1.005781 | 1.005781 |
| 2024-10-31 | 1.005659 | 1.005659 |
| 2024-10-25 | 1.003653 | 1.003653 |
| 2024-10-18 | 1.003986 | 1.003986 |
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