| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.013770 | 1.013770 |
| 2024-12-31 | 1.013504 | 1.013504 |
| 2024-12-27 | 1.013099 | 1.013099 |
| 2024-12-20 | 1.012525 | 1.012525 |
| 2024-12-13 | 1.011904 | 1.011904 |
| 2024-12-06 | 1.011004 | 1.011004 |
| 2024-11-30 | 1.009484 | 1.009484 |
| 2024-11-29 | 1.009491 | 1.009491 |
| 2024-11-22 | 1.008390 | 1.008390 |
| 2024-11-15 | 1.007500 | 1.007500 |
| 2024-11-08 | 1.006600 | 1.006600 |
| 2024-11-01 | 1.005634 | 1.005634 |
| 2024-10-31 | 1.005514 | 1.005514 |
| 2024-10-25 | 1.003516 | 1.003516 |
| 2024-10-18 | 1.003858 | 1.003858 |
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