| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012944 | 1.012944 |
| 2024-12-31 | 1.012538 | 1.012538 |
| 2024-12-27 | 1.012123 | 1.012123 |
| 2024-12-20 | 1.011577 | 1.011577 |
| 2024-12-13 | 1.010905 | 1.010905 |
| 2024-12-06 | 1.010026 | 1.010026 |
| 2024-11-30 | 1.008293 | 1.008293 |
| 2024-11-29 | 1.008299 | 1.008299 |
| 2024-11-22 | 1.006941 | 1.006941 |
| 2024-11-15 | 1.005796 | 1.005796 |
| 2024-11-08 | 1.004851 | 1.004851 |
| 2024-11-01 | 1.003824 | 1.003824 |
| 2024-10-31 | 1.003795 | 1.003795 |
| 2024-10-25 | 1.002164 | 1.002164 |
| 2024-10-18 | 1.002480 | 1.002480 |
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