| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.066736 | 1.066736 |
| 2025-01-03 | 1.065966 | 1.065966 |
| 2024-12-31 | 1.065630 | 1.065630 |
| 2024-12-27 | 1.065178 | 1.065178 |
| 2024-12-20 | 1.064401 | 1.064401 |
| 2024-12-13 | 1.063627 | 1.063627 |
| 2024-12-06 | 1.062846 | 1.062846 |
| 2024-11-30 | 1.062183 | 1.062183 |
| 2024-11-29 | 1.062073 | 1.062073 |
| 2024-11-22 | 1.061301 | 1.061301 |
| 2024-11-15 | 1.060529 | 1.060529 |
| 2024-11-08 | 1.059756 | 1.059756 |
| 2024-11-01 | 1.058930 | 1.058930 |
| 2024-10-31 | 1.058799 | 1.058799 |
| 2024-10-25 | 1.058126 | 1.058126 |
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