| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.006307 | 1.118555 |
| 2025-01-03 | 1.005828 | 1.118076 |
| 2024-12-31 | 1.005618 | 1.117866 |
| 2024-12-27 | 1.005332 | 1.117580 |
| 2024-12-20 | 1.004847 | 1.117095 |
| 2024-12-13 | 1.004353 | 1.116601 |
| 2024-12-06 | 1.003845 | 1.116093 |
| 2024-11-30 | 1.003359 | 1.115607 |
| 2024-11-29 | 1.003328 | 1.115576 |
| 2024-11-22 | 1.002795 | 1.115043 |
| 2024-11-15 | 1.002280 | 1.114528 |
| 2024-11-08 | 1.001780 | 1.114028 |
| 2024-11-01 | 1.001245 | 1.113493 |
| 2024-10-31 | 1.001175 | 1.113423 |
| 2024-10-25 | 1.000749 | 1.112997 |
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