| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.014237 | 1.014237 |
| 2024-12-31 | 1.013962 | 1.013962 |
| 2024-12-27 | 1.013546 | 1.013546 |
| 2024-12-20 | 1.012954 | 1.012954 |
| 2024-12-13 | 1.012313 | 1.012313 |
| 2024-12-06 | 1.011394 | 1.011394 |
| 2024-11-30 | 1.009858 | 1.009858 |
| 2024-11-29 | 1.009862 | 1.009862 |
| 2024-11-22 | 1.008742 | 1.008742 |
| 2024-11-15 | 1.007832 | 1.007832 |
| 2024-11-08 | 1.006913 | 1.006913 |
| 2024-11-01 | 1.005928 | 1.005928 |
| 2024-10-31 | 1.005805 | 1.005805 |
| 2024-10-25 | 1.003790 | 1.003790 |
| 2024-10-18 | 1.004114 | 1.004114 |
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