| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.051881 | 1.051881 |
| 2025-01-10 | 1.051247 | 1.051247 |
| 2025-01-03 | 1.050423 | 1.050423 |
| 2024-12-31 | 1.050023 | 1.050023 |
| 2024-12-27 | 1.049559 | 1.049559 |
| 2024-12-20 | 1.048834 | 1.048834 |
| 2024-12-13 | 1.048045 | 1.048045 |
| 2024-12-06 | 1.047168 | 1.047168 |
| 2024-11-30 | 1.046247 | 1.046247 |
| 2024-11-29 | 1.046160 | 1.046160 |
| 2024-11-22 | 1.045229 | 1.045229 |
| 2024-11-15 | 1.044333 | 1.044333 |
| 2024-11-08 | 1.043396 | 1.043396 |
| 2024-11-01 | 1.041586 | 1.041586 |
| 2024-10-31 | 1.041647 | 1.041647 |
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