| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.013027 | 1.013027 |
| 2024-12-31 | 1.012696 | 1.012696 |
| 2024-12-27 | 1.012166 | 1.012166 |
| 2024-12-20 | 1.011521 | 1.011521 |
| 2024-12-13 | 1.010777 | 1.010777 |
| 2024-12-06 | 1.009477 | 1.009477 |
| 2024-11-30 | 1.007806 | 1.007806 |
| 2024-11-29 | 1.007809 | 1.007809 |
| 2024-11-22 | 1.006670 | 1.006670 |
| 2024-11-15 | 1.005741 | 1.005741 |
| 2024-11-08 | 1.004803 | 1.004803 |
| 2024-11-01 | 1.003799 | 1.003799 |
| 2024-10-31 | 1.003673 | 1.003673 |
| 2024-10-25 | 1.002097 | 1.002097 |
| 2024-10-18 | 1.002422 | 1.002422 |
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