| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.011069 | 1.011069 |
| 2024-12-31 | 1.010626 | 1.010626 |
| 2024-12-27 | 1.010084 | 1.010084 |
| 2024-12-20 | 1.009659 | 1.009659 |
| 2024-12-13 | 1.008916 | 1.008916 |
| 2024-12-06 | 1.007821 | 1.007821 |
| 2024-11-30 | 1.006150 | 1.006150 |
| 2024-11-29 | 1.006159 | 1.006159 |
| 2024-11-22 | 1.005013 | 1.005013 |
| 2024-11-15 | 1.004125 | 1.004125 |
| 2024-11-08 | 1.003289 | 1.003289 |
| 2024-11-01 | 1.002297 | 1.002297 |
| 2024-10-31 | 1.002252 | 1.002252 |
| 2024-10-25 | 1.000976 | 1.000976 |
| 2024-10-18 | 1.001295 | 1.001295 |
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