| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.009231 | 1.009231 |
| 2024-12-31 | 1.008784 | 1.008784 |
| 2024-12-27 | 1.008314 | 1.008314 |
| 2024-12-20 | 1.007753 | 1.007753 |
| 2024-12-13 | 1.007040 | 1.007040 |
| 2024-12-06 | 1.006150 | 1.006150 |
| 2024-11-30 | 1.005021 | 1.005021 |
| 2024-11-29 | 1.004979 | 1.004979 |
| 2024-11-22 | 1.004064 | 1.004064 |
| 2024-11-15 | 1.003275 | 1.003275 |
| 2024-11-08 | 1.002501 | 1.002501 |
| 2024-11-01 | 1.001418 | 1.001418 |
| 2024-10-31 | 1.001393 | 1.001393 |
| 2024-10-25 | 1.000925 | 1.000925 |
| 2024-10-18 | 1.000972 | 1.000972 |
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