| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.024546 | 1.059546 |
| 2025-01-10 | 1.024162 | 1.059162 |
| 2025-01-03 | 1.023369 | 1.058369 |
| 2024-12-31 | 1.022942 | 1.057942 |
| 2024-12-27 | 1.022531 | 1.057531 |
| 2024-12-20 | 1.021802 | 1.056802 |
| 2024-12-13 | 1.021107 | 1.056107 |
| 2024-12-06 | 1.020435 | 1.055435 |
| 2024-11-30 | 1.019623 | 1.054623 |
| 2024-11-29 | 1.019520 | 1.054520 |
| 2024-11-22 | 1.018796 | 1.053796 |
| 2024-11-15 | 1.017979 | 1.052979 |
| 2024-11-08 | 1.017115 | 1.052115 |
| 2024-11-01 | 1.016257 | 1.051257 |
| 2024-10-31 | 1.016158 | 1.051158 |
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