| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.005509 | 1.005509 |
| 2024-12-31 | 1.005157 | 1.005157 |
| 2024-12-27 | 1.004778 | 1.004778 |
| 2024-12-20 | 1.004199 | 1.004199 |
| 2024-12-13 | 1.003600 | 1.003600 |
| 2024-12-06 | 1.002861 | 1.002861 |
| 2024-11-30 | 1.002100 | 1.002100 |
| 2024-11-29 | 1.002053 | 1.002053 |
| 2024-11-22 | 1.001335 | 1.001335 |
| 2024-11-15 | 1.000569 | 1.000569 |
| 2024-11-08 | 0.999710 | 0.999710 |
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