| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.054648 | 1.054648 |
| 2025-01-10 | 1.053996 | 1.053996 |
| 2025-01-03 | 1.053155 | 1.053155 |
| 2024-12-31 | 1.052747 | 1.052747 |
| 2024-12-27 | 1.052273 | 1.052273 |
| 2024-12-20 | 1.051531 | 1.051531 |
| 2024-12-13 | 1.050723 | 1.050723 |
| 2024-12-06 | 1.049829 | 1.049829 |
| 2024-11-30 | 1.048893 | 1.048893 |
| 2024-11-29 | 1.048803 | 1.048803 |
| 2024-11-22 | 1.047855 | 1.047855 |
| 2024-11-15 | 1.046942 | 1.046942 |
| 2024-11-08 | 1.045987 | 1.045987 |
| 2024-11-01 | 1.043464 | 1.043464 |
| 2024-10-31 | 1.043524 | 1.043524 |
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