| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.008629 | 1.008629 |
| 2024-12-31 | 1.008228 | 1.008228 |
| 2024-12-27 | 1.007793 | 1.007793 |
| 2024-12-20 | 1.007244 | 1.007244 |
| 2024-12-13 | 1.006572 | 1.006572 |
| 2024-12-06 | 1.005759 | 1.005759 |
| 2024-11-30 | 1.004769 | 1.004769 |
| 2024-11-29 | 1.004721 | 1.004721 |
| 2024-11-22 | 1.003887 | 1.003887 |
| 2024-11-15 | 1.003155 | 1.003155 |
| 2024-11-08 | 1.002438 | 1.002438 |
| 2024-11-01 | 1.001373 | 1.001373 |
| 2024-10-31 | 1.001351 | 1.001351 |
| 2024-10-25 | 1.000894 | 1.000894 |
| 2024-10-18 | 1.000908 | 1.000908 |
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