| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.012448 | 1.012448 |
| 2024-12-31 | 1.012153 | 1.012153 |
| 2024-12-27 | 1.011722 | 1.011722 |
| 2024-12-20 | 1.011092 | 1.011092 |
| 2024-12-13 | 1.010417 | 1.010417 |
| 2024-12-06 | 1.009283 | 1.009283 |
| 2024-11-30 | 1.007619 | 1.007619 |
| 2024-11-29 | 1.007624 | 1.007624 |
| 2024-11-22 | 1.006480 | 1.006480 |
| 2024-11-15 | 1.005536 | 1.005536 |
| 2024-11-08 | 1.004587 | 1.004587 |
| 2024-11-01 | 1.003573 | 1.003573 |
| 2024-10-31 | 1.003445 | 1.003445 |
| 2024-10-25 | 1.001757 | 1.001757 |
| 2024-10-18 | 1.002092 | 1.002092 |
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