| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.011254 | 1.011254 |
| 2024-12-31 | 1.010807 | 1.010807 |
| 2024-12-27 | 1.010260 | 1.010260 |
| 2024-12-20 | 1.009825 | 1.009825 |
| 2024-12-13 | 1.009072 | 1.009072 |
| 2024-12-06 | 1.007968 | 1.007968 |
| 2024-11-30 | 1.006289 | 1.006289 |
| 2024-11-29 | 1.006296 | 1.006296 |
| 2024-11-22 | 1.005140 | 1.005140 |
| 2024-11-15 | 1.004243 | 1.004243 |
| 2024-11-08 | 1.003397 | 1.003397 |
| 2024-11-01 | 1.002396 | 1.002396 |
| 2024-10-31 | 1.002349 | 1.002349 |
| 2024-10-25 | 1.001065 | 1.001065 |
| 2024-10-18 | 1.001374 | 1.001374 |
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