| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.009901 | 1.009901 |
| 2024-12-31 | 1.009507 | 1.009507 |
| 2024-12-27 | 1.009077 | 1.009077 |
| 2024-12-20 | 1.008539 | 1.008539 |
| 2024-12-13 | 1.007878 | 1.007878 |
| 2024-12-06 | 1.007033 | 1.007033 |
| 2024-11-30 | 1.005342 | 1.005342 |
| 2024-11-29 | 1.005345 | 1.005345 |
| 2024-11-22 | 1.004162 | 1.004162 |
| 2024-11-15 | 1.003231 | 1.003231 |
| 2024-11-08 | 1.002351 | 1.002351 |
| 2024-11-01 | 1.001320 | 1.001320 |
| 2024-10-31 | 1.001266 | 1.001266 |
| 2024-10-25 | 0.999786 | 0.999786 |
| 2024-10-18 | 1.000060 | 1.000060 |
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