| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.059931 | 1.059931 |
| 2025-01-03 | 1.059176 | 1.059176 |
| 2024-12-31 | 1.058840 | 1.058840 |
| 2024-12-27 | 1.058402 | 1.058402 |
| 2024-12-20 | 1.057658 | 1.057658 |
| 2024-12-13 | 1.056946 | 1.056946 |
| 2024-12-06 | 1.056163 | 1.056163 |
| 2024-11-30 | 1.055404 | 1.055404 |
| 2024-11-29 | 1.055291 | 1.055291 |
| 2024-11-22 | 1.054496 | 1.054496 |
| 2024-11-15 | 1.053681 | 1.053681 |
| 2024-11-08 | 1.052837 | 1.052837 |
| 2024-11-01 | 1.052055 | 1.052055 |
| 2024-10-31 | 1.051938 | 1.051938 |
| 2024-10-25 | 1.051313 | 1.051313 |
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