| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012700 | 1.012700 |
| 2024-12-31 | 1.012410 | 1.012410 |
| 2024-12-27 | 1.012078 | 1.012078 |
| 2024-12-20 | 1.011512 | 1.011512 |
| 2024-12-13 | 1.010933 | 1.010933 |
| 2024-12-06 | 1.010344 | 1.010344 |
| 2024-11-30 | 1.009765 | 1.009765 |
| 2024-11-29 | 1.009721 | 1.009721 |
| 2024-11-22 | 1.009146 | 1.009146 |
| 2024-11-15 | 1.008543 | 1.008543 |
| 2024-11-08 | 1.007818 | 1.007818 |
| 2024-11-01 | 1.007182 | 1.007182 |
| 2024-10-31 | 1.007100 | 1.007100 |
| 2024-10-25 | 1.006626 | 1.006626 |
| 2024-10-18 | 1.006074 | 1.006074 |
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