| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-27 | 1.063962 | 1.063962 |
| 2024-12-25 | 1.063820 | 1.063820 |
| 2024-12-20 | 1.063449 | 1.063449 |
| 2024-12-18 | 1.063309 | 1.063309 |
| 2024-12-13 | 1.062921 | 1.062921 |
| 2024-12-11 | 1.062761 | 1.062761 |
| 2024-12-06 | 1.062367 | 1.062367 |
| 2024-12-04 | 1.062208 | 1.062208 |
| 2024-12-04 | 1.062208 | 1.062208 |
| 2024-11-30 | 1.061777 | 1.061777 |
| 2024-11-29 | 1.061781 | 1.061781 |
| 2024-11-27 | 1.061586 | 1.061586 |
| 2024-11-22 | 1.061181 | 1.061181 |
| 2024-11-20 | 1.061024 | 1.061024 |
| 2024-11-15 | 1.060619 | 1.060619 |
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