| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.010797 | 1.010797 |
| 2024-12-31 | 1.010525 | 1.010525 |
| 2024-12-27 | 1.010112 | 1.010112 |
| 2024-12-20 | 1.009530 | 1.009530 |
| 2024-12-13 | 1.008855 | 1.008855 |
| 2024-12-06 | 1.007646 | 1.007646 |
| 2024-11-30 | 1.006090 | 1.006090 |
| 2024-11-29 | 1.006092 | 1.006092 |
| 2024-11-22 | 1.005047 | 1.005047 |
| 2024-11-15 | 1.004203 | 1.004203 |
| 2024-11-08 | 1.003353 | 1.003353 |
| 2024-11-01 | 1.002436 | 1.002436 |
| 2024-10-31 | 1.002322 | 1.002322 |
| 2024-10-25 | 1.001198 | 1.001198 |
| 2024-10-18 | 1.001503 | 1.001503 |
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