| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.056444 | 1.056444 |
| 2025-01-03 | 1.055684 | 1.055684 |
| 2024-12-31 | 1.055361 | 1.055361 |
| 2024-12-27 | 1.054944 | 1.054944 |
| 2024-12-20 | 1.054190 | 1.054190 |
| 2024-12-13 | 1.053468 | 1.053468 |
| 2024-12-06 | 1.052737 | 1.052737 |
| 2024-11-30 | 1.052051 | 1.052051 |
| 2024-11-29 | 1.051954 | 1.051954 |
| 2024-11-22 | 1.051204 | 1.051204 |
| 2024-11-15 | 1.050455 | 1.050455 |
| 2024-11-08 | 1.049673 | 1.049673 |
| 2024-11-01 | 1.048919 | 1.048919 |
| 2024-10-31 | 1.048814 | 1.048814 |
| 2024-10-25 | 1.048190 | 1.048190 |
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