| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012596 | 1.012596 |
| 2024-12-31 | 1.012272 | 1.012272 |
| 2024-12-27 | 1.011754 | 1.011754 |
| 2024-12-20 | 1.011129 | 1.011129 |
| 2024-12-13 | 1.010404 | 1.010404 |
| 2024-12-06 | 1.009122 | 1.009122 |
| 2024-11-30 | 1.007468 | 1.007468 |
| 2024-11-29 | 1.007474 | 1.007474 |
| 2024-11-22 | 1.006354 | 1.006354 |
| 2024-11-15 | 1.005445 | 1.005445 |
| 2024-11-08 | 1.004526 | 1.004526 |
| 2024-11-01 | 1.003541 | 1.003541 |
| 2024-10-31 | 1.003418 | 1.003418 |
| 2024-10-25 | 1.001858 | 1.001858 |
| 2024-10-18 | 1.002202 | 1.002202 |
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