| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.063318 | 1.063318 |
| 2025-01-03 | 1.062574 | 1.062574 |
| 2024-12-31 | 1.062241 | 1.062241 |
| 2024-12-27 | 1.061812 | 1.061812 |
| 2024-12-20 | 1.061124 | 1.061124 |
| 2024-12-13 | 1.060389 | 1.060389 |
| 2024-12-06 | 1.059629 | 1.059629 |
| 2024-11-30 | 1.058898 | 1.058898 |
| 2024-11-29 | 1.058790 | 1.058790 |
| 2024-11-22 | 1.058024 | 1.058024 |
| 2024-11-15 | 1.057246 | 1.057246 |
| 2024-11-08 | 1.056437 | 1.056437 |
| 2024-11-01 | 1.055651 | 1.055651 |
| 2024-10-31 | 1.055533 | 1.055533 |
| 2024-10-25 | 1.054915 | 1.054915 |
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