| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-17 | 1.002712 | 1.002712 |
| 2024-12-16 | 1.002467 | 1.002467 |
| 2024-12-15 | 1.002317 | 1.002317 |
| 2024-12-14 | 1.002319 | 1.002319 |
| 2024-12-13 | 1.002322 | 1.002322 |
| 2024-12-12 | 1.002167 | 1.002167 |
| 2024-12-11 | 1.002050 | 1.002050 |
| 2024-12-10 | 1.001845 | 1.001845 |
| 2024-12-09 | 1.001650 | 1.001650 |
| 2024-12-08 | 1.001519 | 1.001519 |
| 2024-12-07 | 1.001519 | 1.001519 |
| 2024-12-06 | 1.001519 | 1.001519 |
| 2024-12-05 | 1.001442 | 1.001442 |
| 2024-12-04 | 1.001385 | 1.001385 |
| 2024-12-03 | 1.001327 | 1.001327 |
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