| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.052880 | 1.052880 |
| 2025-01-03 | 1.052070 | 1.052070 |
| 2024-12-31 | 1.051727 | 1.051727 |
| 2024-12-27 | 1.051250 | 1.051250 |
| 2024-12-20 | 1.050054 | 1.050054 |
| 2024-12-13 | 1.049060 | 1.049060 |
| 2024-12-06 | 1.048067 | 1.048067 |
| 2024-11-30 | 1.047159 | 1.047159 |
| 2024-11-29 | 1.047075 | 1.047075 |
| 2024-11-22 | 1.046083 | 1.046083 |
| 2024-11-15 | 1.045092 | 1.045092 |
| 2024-11-08 | 1.042964 | 1.042964 |
| 2024-11-01 | 1.042353 | 1.042353 |
| 2024-10-31 | 1.042198 | 1.042198 |
| 2024-10-25 | 1.041622 | 1.041622 |
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