| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.072396 | 1.072396 |
| 2025-01-03 | 1.071686 | 1.071686 |
| 2024-12-31 | 1.071354 | 1.071354 |
| 2024-12-27 | 1.070990 | 1.070990 |
| 2024-12-20 | 1.070509 | 1.070509 |
| 2024-12-13 | 1.069793 | 1.069793 |
| 2024-12-06 | 1.069012 | 1.069012 |
| 2024-11-30 | 1.068161 | 1.068161 |
| 2024-11-29 | 1.068055 | 1.068055 |
| 2024-11-22 | 1.067203 | 1.067203 |
| 2024-11-15 | 1.066339 | 1.066339 |
| 2024-11-08 | 1.065452 | 1.065452 |
| 2024-11-01 | 1.064721 | 1.064721 |
| 2024-10-31 | 1.064579 | 1.064579 |
| 2024-10-25 | 1.063967 | 1.063967 |
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