| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.011919 | 1.011919 |
| 2024-12-31 | 1.011642 | 1.011642 |
| 2024-12-27 | 1.011241 | 1.011241 |
| 2024-12-20 | 1.010641 | 1.010641 |
| 2024-12-13 | 1.010004 | 1.010004 |
| 2024-12-06 | 1.008970 | 1.008970 |
| 2024-11-30 | 1.007322 | 1.007322 |
| 2024-11-29 | 1.007331 | 1.007331 |
| 2024-11-22 | 1.006205 | 1.006205 |
| 2024-11-15 | 1.005281 | 1.005281 |
| 2024-11-08 | 1.004352 | 1.004352 |
| 2024-11-01 | 1.003357 | 1.003357 |
| 2024-10-31 | 1.003232 | 1.003232 |
| 2024-10-25 | 1.001560 | 1.001560 |
| 2024-10-18 | 1.001913 | 1.001913 |
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