| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012380 | 1.012380 |
| 2024-12-31 | 1.012061 | 1.012061 |
| 2024-12-27 | 1.011548 | 1.011548 |
| 2024-12-20 | 1.010932 | 1.010932 |
| 2024-12-13 | 1.010217 | 1.010217 |
| 2024-12-06 | 1.008945 | 1.008945 |
| 2024-11-30 | 1.007300 | 1.007300 |
| 2024-11-29 | 1.007307 | 1.007307 |
| 2024-11-22 | 1.006196 | 1.006196 |
| 2024-11-15 | 1.005297 | 1.005297 |
| 2024-11-08 | 1.004387 | 1.004387 |
| 2024-11-01 | 1.003412 | 1.003412 |
| 2024-10-31 | 1.003290 | 1.003290 |
| 2024-10-25 | 1.001739 | 1.001739 |
| 2024-10-18 | 1.002093 | 1.002093 |
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