| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.044672 | 1.044672 |
| 2025-01-03 | 1.043909 | 1.043909 |
| 2024-12-31 | 1.043546 | 1.043546 |
| 2024-12-27 | 1.043076 | 1.043076 |
| 2024-12-20 | 1.042317 | 1.042317 |
| 2024-12-13 | 1.041512 | 1.041512 |
| 2024-12-06 | 1.040334 | 1.040334 |
| 2024-11-30 | 1.038641 | 1.038641 |
| 2024-11-29 | 1.038642 | 1.038642 |
| 2024-11-22 | 1.037368 | 1.037368 |
| 2024-11-15 | 1.036367 | 1.036367 |
| 2024-11-08 | 1.034838 | 1.034838 |
| 2024-11-01 | 1.032186 | 1.032186 |
| 2024-10-31 | 1.032116 | 1.032116 |
| 2024-10-25 | 1.032351 | 1.032351 |
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