| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-01 | 1.004695 | 1.004695 |
| 2024-12-31 | 1.004698 | 1.004698 |
| 2024-12-30 | 1.004554 | 1.004554 |
| 2024-12-29 | 1.004458 | 1.004458 |
| 2024-12-28 | 1.004462 | 1.004462 |
| 2024-12-27 | 1.004465 | 1.004465 |
| 2024-12-26 | 1.004363 | 1.004363 |
| 2024-12-25 | 1.004240 | 1.004240 |
| 2024-12-24 | 1.004155 | 1.004155 |
| 2024-12-23 | 1.003968 | 1.003968 |
| 2024-12-22 | 1.003862 | 1.003862 |
| 2024-12-21 | 1.003865 | 1.003865 |
| 2024-12-20 | 1.003869 | 1.003869 |
| 2024-12-19 | 1.003768 | 1.003768 |
| 2024-12-18 | 1.003648 | 1.003648 |
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