| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.004555 | 1.128696 |
| 2025-01-03 | 1.004086 | 1.128227 |
| 2024-12-31 | 1.003888 | 1.128029 |
| 2024-12-27 | 1.003620 | 1.127761 |
| 2024-12-20 | 1.003150 | 1.127291 |
| 2024-12-13 | 1.002673 | 1.126814 |
| 2024-12-06 | 1.002185 | 1.126326 |
| 2024-11-30 | 1.001724 | 1.125865 |
| 2024-11-29 | 1.001693 | 1.125834 |
| 2024-11-22 | 1.001187 | 1.125328 |
| 2024-11-15 | 1.000695 | 1.124836 |
| 2024-11-08 | 1.000215 | 1.124356 |
| 2024-11-05 | 1.000000 | 1.124141 |
| 2024-11-01 | 1.006963 | 1.123867 |
| 2024-10-31 | 1.006886 | 1.123790 |
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