| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-01 | 1.003838 | 1.003838 |
| 2024-12-31 | 1.003840 | 1.003840 |
| 2024-12-30 | 1.003684 | 1.003684 |
| 2024-12-29 | 1.003593 | 1.003593 |
| 2024-12-28 | 1.003595 | 1.003595 |
| 2024-12-27 | 1.003597 | 1.003597 |
| 2024-12-26 | 1.003498 | 1.003498 |
| 2024-12-25 | 1.003395 | 1.003395 |
| 2024-12-24 | 1.003330 | 1.003330 |
| 2024-12-23 | 1.003159 | 1.003159 |
| 2024-12-22 | 1.003058 | 1.003058 |
| 2024-12-21 | 1.003061 | 1.003061 |
| 2024-12-20 | 1.003064 | 1.003064 |
| 2024-12-19 | 1.002959 | 1.002959 |
| 2024-12-18 | 1.002838 | 1.002838 |
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