| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.005014 | 1.005014 |
| 2024-12-31 | 1.004649 | 1.004649 |
| 2024-12-27 | 1.004259 | 1.004259 |
| 2024-12-20 | 1.003662 | 1.003662 |
| 2024-12-13 | 1.003044 | 1.003044 |
| 2024-12-06 | 1.002279 | 1.002279 |
| 2024-11-30 | 1.001491 | 1.001491 |
| 2024-11-29 | 1.001442 | 1.001442 |
| 2024-11-22 | 1.000632 | 1.000632 |
| 2024-11-15 | 0.999752 | 0.999752 |
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