| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012164 | 1.012164 |
| 2024-12-31 | 1.011849 | 1.011849 |
| 2024-12-27 | 1.011342 | 1.011342 |
| 2024-12-20 | 1.010736 | 1.010736 |
| 2024-12-13 | 1.010030 | 1.010030 |
| 2024-12-06 | 1.008768 | 1.008768 |
| 2024-11-30 | 1.007131 | 1.007131 |
| 2024-11-29 | 1.007140 | 1.007140 |
| 2024-11-22 | 1.006039 | 1.006039 |
| 2024-11-15 | 1.005148 | 1.005148 |
| 2024-11-08 | 1.004249 | 1.004249 |
| 2024-11-01 | 1.003283 | 1.003283 |
| 2024-10-31 | 1.003163 | 1.003163 |
| 2024-10-25 | 1.001619 | 1.001619 |
| 2024-10-18 | 1.001983 | 1.001983 |
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