| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.004944 | 1.004944 |
| 2024-12-31 | 1.004583 | 1.004583 |
| 2024-12-27 | 1.004199 | 1.004199 |
| 2024-12-20 | 1.003612 | 1.003612 |
| 2024-12-13 | 1.003003 | 1.003003 |
| 2024-12-06 | 1.002248 | 1.002248 |
| 2024-11-30 | 1.001468 | 1.001468 |
| 2024-11-29 | 1.001420 | 1.001420 |
| 2024-11-22 | 1.000620 | 1.000620 |
| 2024-11-15 | 0.999749 | 0.999749 |
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