| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.014171 | 1.014171 |
| 2024-12-31 | 1.013773 | 1.013773 |
| 2024-12-27 | 1.013342 | 1.013342 |
| 2024-12-20 | 1.012782 | 1.012782 |
| 2024-12-13 | 1.012108 | 1.012108 |
| 2024-12-06 | 1.011297 | 1.011297 |
| 2024-11-30 | 1.010145 | 1.010145 |
| 2024-11-29 | 1.010151 | 1.010151 |
| 2024-11-22 | 1.008921 | 1.008921 |
| 2024-11-15 | 1.007940 | 1.007940 |
| 2024-11-08 | 1.007009 | 1.007009 |
| 2024-11-01 | 1.005928 | 1.005928 |
| 2024-10-31 | 1.005904 | 1.005904 |
| 2024-10-25 | 1.003005 | 1.003005 |
| 2024-10-18 | 1.003294 | 1.003294 |
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