| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.036471 | 1.036471 |
| 2025-01-02 | 1.036331 | 1.036331 |
| 2024-12-31 | 1.036248 | 1.036248 |
| 2024-12-27 | 1.035944 | 1.035944 |
| 2024-12-26 | 1.035868 | 1.035868 |
| 2024-12-20 | 1.035440 | 1.035440 |
| 2024-12-19 | 1.035375 | 1.035375 |
| 2024-12-13 | 1.034930 | 1.034930 |
| 2024-12-12 | 1.034853 | 1.034853 |
| 2024-12-06 | 1.034390 | 1.034390 |
| 2024-12-05 | 1.034313 | 1.034313 |
| 2024-11-30 | 1.033817 | 1.033817 |
| 2024-11-29 | 1.033817 | 1.033817 |
| 2024-11-28 | 1.033732 | 1.033732 |
| 2024-11-22 | 1.033232 | 1.033232 |
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