| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.055308 | 1.055308 |
| 2025-01-10 | 1.054646 | 1.054646 |
| 2025-01-03 | 1.053795 | 1.053795 |
| 2024-12-31 | 1.053384 | 1.053384 |
| 2024-12-27 | 1.052904 | 1.052904 |
| 2024-12-20 | 1.052151 | 1.052151 |
| 2024-12-13 | 1.051334 | 1.051334 |
| 2024-12-06 | 1.050430 | 1.050430 |
| 2024-11-30 | 1.049486 | 1.049486 |
| 2024-11-29 | 1.049395 | 1.049395 |
| 2024-11-22 | 1.048437 | 1.048437 |
| 2024-11-15 | 1.047514 | 1.047514 |
| 2024-11-08 | 1.046550 | 1.046550 |
| 2024-11-01 | 1.044027 | 1.044027 |
| 2024-10-31 | 1.044085 | 1.044085 |
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