| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.011776 | 1.011776 |
| 2024-12-31 | 1.011480 | 1.011480 |
| 2024-12-27 | 1.011140 | 1.011140 |
| 2024-12-20 | 1.010558 | 1.010558 |
| 2024-12-13 | 1.009965 | 1.009965 |
| 2024-12-06 | 1.009360 | 1.009360 |
| 2024-11-30 | 1.008744 | 1.008744 |
| 2024-11-29 | 1.008706 | 1.008706 |
| 2024-11-22 | 1.008113 | 1.008113 |
| 2024-11-15 | 1.007485 | 1.007485 |
| 2024-11-08 | 1.006576 | 1.006576 |
| 2024-11-01 | 1.005792 | 1.005792 |
| 2024-10-31 | 1.005703 | 1.005703 |
| 2024-10-25 | 1.005210 | 1.005210 |
| 2024-10-18 | 1.004637 | 1.004637 |
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