| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.010114 | 1.010114 |
| 2024-12-31 | 1.009715 | 1.009715 |
| 2024-12-27 | 1.009275 | 1.009275 |
| 2024-12-20 | 1.008729 | 1.008729 |
| 2024-12-13 | 1.008061 | 1.008061 |
| 2024-12-06 | 1.007118 | 1.007118 |
| 2024-11-30 | 1.005434 | 1.005434 |
| 2024-11-29 | 1.005440 | 1.005440 |
| 2024-11-22 | 1.004268 | 1.004268 |
| 2024-11-15 | 1.003347 | 1.003347 |
| 2024-11-08 | 1.002478 | 1.002478 |
| 2024-11-01 | 1.001456 | 1.001456 |
| 2024-10-31 | 1.001404 | 1.001404 |
| 2024-10-25 | 0.999519 | 0.999519 |
| 2024-10-18 | 0.999813 | 0.999813 |
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