| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-31 | 1.003484 | 1.003484 |
| 2024-12-30 | 1.002851 | 1.002851 |
| 2024-12-29 | 1.002768 | 1.002768 |
| 2024-12-28 | 1.002772 | 1.002772 |
| 2024-12-27 | 1.002776 | 1.002776 |
| 2024-12-26 | 1.002692 | 1.002692 |
| 2024-12-25 | 1.002603 | 1.002603 |
| 2024-12-24 | 1.002507 | 1.002507 |
| 2024-12-23 | 1.002254 | 1.002254 |
| 2024-12-22 | 1.002108 | 1.002108 |
| 2024-12-21 | 1.002111 | 1.002111 |
| 2024-12-20 | 1.002114 | 1.002114 |
| 2024-12-19 | 1.001970 | 1.001970 |
| 2024-12-18 | 1.001819 | 1.001819 |
| 2024-12-17 | 1.001625 | 1.001625 |
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