| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.076996 | 1.076996 |
| 2025-01-10 | 1.076238 | 1.076238 |
| 2025-01-03 | 1.075402 | 1.075402 |
| 2024-12-31 | 1.075047 | 1.075047 |
| 2024-12-27 | 1.074586 | 1.074586 |
| 2024-12-20 | 1.073752 | 1.073752 |
| 2024-12-13 | 1.072951 | 1.072951 |
| 2024-12-06 | 1.072141 | 1.072141 |
| 2024-11-30 | 1.071388 | 1.071388 |
| 2024-11-29 | 1.071280 | 1.071280 |
| 2024-11-22 | 1.070453 | 1.070453 |
| 2024-11-15 | 1.069629 | 1.069629 |
| 2024-11-08 | 1.068768 | 1.068768 |
| 2024-11-01 | 1.067928 | 1.067928 |
| 2024-10-31 | 1.067811 | 1.067811 |
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