| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.031902 | 1.031902 |
| 2025-01-03 | 1.031167 | 1.031167 |
| 2024-12-31 | 1.030785 | 1.030785 |
| 2024-12-27 | 1.030320 | 1.030320 |
| 2024-12-20 | 1.029627 | 1.029627 |
| 2024-12-13 | 1.028869 | 1.028869 |
| 2024-12-06 | 1.028040 | 1.028040 |
| 2024-11-30 | 1.026787 | 1.026787 |
| 2024-11-29 | 1.026791 | 1.026791 |
| 2024-11-22 | 1.025508 | 1.025508 |
| 2024-11-15 | 1.024487 | 1.024487 |
| 2024-11-08 | 1.020910 | 1.020910 |
| 2024-11-01 | 1.020259 | 1.020259 |
| 2024-10-31 | 1.018129 | 1.018129 |
| 2024-10-25 | 1.018416 | 1.018416 |
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