| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.036068 | 1.161023 |
| 2024-12-31 | 1.035596 | 1.160551 |
| 2024-12-27 | 1.035290 | 1.160245 |
| 2024-12-20 | 1.035065 | 1.160020 |
| 2024-12-13 | 1.034739 | 1.159694 |
| 2024-12-06 | 1.033820 | 1.158775 |
| 2024-11-30 | 1.032080 | 1.157035 |
| 2024-11-29 | 1.032059 | 1.157014 |
| 2024-11-22 | 1.030757 | 1.155712 |
| 2024-11-15 | 1.030002 | 1.154957 |
| 2024-11-08 | 1.028816 | 1.153771 |
| 2024-11-01 | 1.027767 | 1.152722 |
| 2024-10-31 | 1.027607 | 1.152562 |
| 2024-10-25 | 1.027710 | 1.152665 |
| 2024-10-18 | 1.027987 | 1.152942 |
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