| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.014005 | 1.014005 |
| 2024-12-31 | 1.013734 | 1.013734 |
| 2024-12-27 | 1.013324 | 1.013324 |
| 2024-12-20 | 1.012741 | 1.012741 |
| 2024-12-13 | 1.012110 | 1.012110 |
| 2024-12-06 | 1.011200 | 1.011200 |
| 2024-11-30 | 1.009673 | 1.009673 |
| 2024-11-29 | 1.009678 | 1.009678 |
| 2024-11-22 | 1.008568 | 1.008568 |
| 2024-11-15 | 1.007668 | 1.007668 |
| 2024-11-08 | 1.006758 | 1.006758 |
| 2024-11-01 | 1.005782 | 1.005782 |
| 2024-10-31 | 1.005661 | 1.005661 |
| 2024-10-25 | 1.003654 | 1.003654 |
| 2024-10-18 | 1.003987 | 1.003987 |
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