| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.034319 | 1.034319 |
| 2025-01-10 | 1.033547 | 1.033547 |
| 2025-01-03 | 1.032868 | 1.032868 |
| 2024-12-31 | 1.032576 | 1.032576 |
| 2024-12-27 | 1.032189 | 1.032189 |
| 2024-12-20 | 1.031522 | 1.031522 |
| 2024-12-13 | 1.030856 | 1.030856 |
| 2024-12-06 | 1.030193 | 1.030193 |
| 2024-11-30 | 1.029602 | 1.029602 |
| 2024-11-29 | 1.029517 | 1.029517 |
| 2024-11-22 | 1.028841 | 1.028841 |
| 2024-11-15 | 1.028166 | 1.028166 |
| 2024-11-08 | 1.026916 | 1.026916 |
| 2024-11-01 | 1.026327 | 1.026327 |
| 2024-10-31 | 1.026244 | 1.026244 |
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