| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012739 | 1.012739 |
| 2024-12-31 | 1.012338 | 1.012338 |
| 2024-12-27 | 1.011928 | 1.011928 |
| 2024-12-20 | 1.011391 | 1.011391 |
| 2024-12-13 | 1.010730 | 1.010730 |
| 2024-12-06 | 1.009860 | 1.009860 |
| 2024-11-30 | 1.008135 | 1.008135 |
| 2024-11-29 | 1.008143 | 1.008143 |
| 2024-11-22 | 1.006794 | 1.006794 |
| 2024-11-15 | 1.005659 | 1.005659 |
| 2024-11-08 | 1.004723 | 1.004723 |
| 2024-11-01 | 1.003706 | 1.003706 |
| 2024-10-31 | 1.003679 | 1.003679 |
| 2024-10-25 | 1.002056 | 1.002056 |
| 2024-10-18 | 1.002381 | 1.002381 |
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