| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.058691 | 1.058691 |
| 2025-01-10 | 1.058005 | 1.058005 |
| 2025-01-03 | 1.057237 | 1.057237 |
| 2024-12-31 | 1.056910 | 1.056910 |
| 2024-12-27 | 1.056490 | 1.056490 |
| 2024-12-20 | 1.055728 | 1.055728 |
| 2024-12-13 | 1.054999 | 1.054999 |
| 2024-12-06 | 1.054261 | 1.054261 |
| 2024-11-30 | 1.053567 | 1.053567 |
| 2024-11-29 | 1.053469 | 1.053469 |
| 2024-11-22 | 1.052711 | 1.052711 |
| 2024-11-15 | 1.051955 | 1.051955 |
| 2024-11-08 | 1.051165 | 1.051165 |
| 2024-11-01 | 1.050418 | 1.050418 |
| 2024-10-31 | 1.050313 | 1.050313 |
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