| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.026841 | 1.026841 |
| 2025-01-03 | 1.026456 | 1.026456 |
| 2024-12-31 | 1.026046 | 1.026046 |
| 2024-12-27 | 1.024925 | 1.024925 |
| 2024-12-20 | 1.022864 | 1.022864 |
| 2024-12-13 | 1.022273 | 1.022273 |
| 2024-12-06 | 1.018968 | 1.018968 |
| 2024-11-30 | 1.016262 | 1.016262 |
| 2024-11-29 | 1.016271 | 1.016271 |
| 2024-11-22 | 1.013792 | 1.013792 |
| 2024-11-15 | 1.012183 | 1.012183 |
| 2024-11-08 | 1.011125 | 1.011125 |
| 2024-11-01 | 1.010038 | 1.010038 |
| 2024-10-31 | 1.010047 | 1.010047 |
| 2024-10-25 | 1.010370 | 1.010370 |
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