| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.011581 | 1.011581 |
| 2024-12-31 | 1.011290 | 1.011290 |
| 2024-12-27 | 1.010954 | 1.010954 |
| 2024-12-20 | 1.010383 | 1.010383 |
| 2024-12-13 | 1.009799 | 1.009799 |
| 2024-12-06 | 1.009203 | 1.009203 |
| 2024-11-30 | 1.008595 | 1.008595 |
| 2024-11-29 | 1.008559 | 1.008559 |
| 2024-11-22 | 1.007976 | 1.007976 |
| 2024-11-15 | 1.007358 | 1.007358 |
| 2024-11-08 | 1.006458 | 1.006458 |
| 2024-11-01 | 1.005684 | 1.005684 |
| 2024-10-31 | 1.005596 | 1.005596 |
| 2024-10-25 | 1.005111 | 1.005111 |
| 2024-10-18 | 1.004548 | 1.004548 |
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