| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-31 | 1.007250 | 1.007250 |
| 2024-12-30 | 1.007044 | 1.007044 |
| 2024-12-29 | 1.006969 | 1.006969 |
| 2024-12-28 | 1.006974 | 1.006974 |
| 2024-12-27 | 1.006979 | 1.006979 |
| 2024-12-26 | 1.006907 | 1.006907 |
| 2024-12-25 | 1.006813 | 1.006813 |
| 2024-12-24 | 1.006724 | 1.006724 |
| 2024-12-23 | 1.006513 | 1.006513 |
| 2024-12-22 | 1.006409 | 1.006409 |
| 2024-12-21 | 1.006416 | 1.006416 |
| 2024-12-20 | 1.006422 | 1.006422 |
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