| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-31 | 1.003781 | 1.003781 |
| 2024-12-30 | 1.003628 | 1.003628 |
| 2024-12-29 | 1.003543 | 1.003543 |
| 2024-12-28 | 1.003548 | 1.003548 |
| 2024-12-27 | 1.003553 | 1.003553 |
| 2024-12-26 | 1.003458 | 1.003458 |
| 2024-12-25 | 1.003358 | 1.003358 |
| 2024-12-24 | 1.003298 | 1.003298 |
| 2024-12-23 | 1.003130 | 1.003130 |
| 2024-12-22 | 1.003032 | 1.003032 |
| 2024-12-21 | 1.003038 | 1.003038 |
| 2024-12-20 | 1.003044 | 1.003044 |
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