| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.010576 | 1.010576 |
| 2024-12-31 | 1.010178 | 1.010178 |
| 2024-12-27 | 1.009744 | 1.009744 |
| 2024-12-20 | 1.009206 | 1.009206 |
| 2024-12-13 | 1.008543 | 1.008543 |
| 2024-12-06 | 1.007625 | 1.007625 |
| 2024-11-30 | 1.005924 | 1.005924 |
| 2024-11-29 | 1.005927 | 1.005927 |
| 2024-11-22 | 1.004745 | 1.004745 |
| 2024-11-15 | 1.003820 | 1.003820 |
| 2024-11-08 | 1.002947 | 1.002947 |
| 2024-11-01 | 1.001920 | 1.001920 |
| 2024-10-31 | 1.001958 | 1.001958 |
| 2024-10-25 | 1.000790 | 1.000790 |
| 2024-10-18 | 1.001069 | 1.001069 |
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