| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.013948 | 1.013948 |
| 2024-12-31 | 1.013553 | 1.013553 |
| 2024-12-27 | 1.013128 | 1.013128 |
| 2024-12-20 | 1.012578 | 1.012578 |
| 2024-12-13 | 1.011914 | 1.011914 |
| 2024-12-06 | 1.011112 | 1.011112 |
| 2024-11-30 | 1.009968 | 1.009968 |
| 2024-11-29 | 1.009975 | 1.009975 |
| 2024-11-22 | 1.008755 | 1.008755 |
| 2024-11-15 | 1.007784 | 1.007784 |
| 2024-11-08 | 1.006862 | 1.006862 |
| 2024-11-01 | 1.005791 | 1.005791 |
| 2024-10-31 | 1.005768 | 1.005768 |
| 2024-10-25 | 1.002878 | 1.002878 |
| 2024-10-18 | 1.003176 | 1.003176 |
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