| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.010410 | 1.010410 |
| 2024-12-31 | 1.010016 | 1.010016 |
| 2024-12-27 | 1.009588 | 1.009588 |
| 2024-12-20 | 1.009060 | 1.009060 |
| 2024-12-13 | 1.008406 | 1.008406 |
| 2024-12-06 | 1.007497 | 1.007497 |
| 2024-11-30 | 1.005805 | 1.005805 |
| 2024-11-29 | 1.005809 | 1.005809 |
| 2024-11-22 | 1.004636 | 1.004636 |
| 2024-11-15 | 1.003721 | 1.003721 |
| 2024-11-08 | 1.002858 | 1.002858 |
| 2024-11-01 | 1.001840 | 1.001840 |
| 2024-10-31 | 1.001880 | 1.001880 |
| 2024-10-25 | 1.000720 | 1.000720 |
| 2024-10-18 | 1.001009 | 1.001009 |
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