| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.030196 | 1.030196 |
| 2025-01-03 | 1.029466 | 1.029466 |
| 2024-12-31 | 1.029089 | 1.029089 |
| 2024-12-27 | 1.028627 | 1.028627 |
| 2024-12-20 | 1.027938 | 1.027938 |
| 2024-12-13 | 1.027187 | 1.027187 |
| 2024-12-06 | 1.026366 | 1.026366 |
| 2024-11-30 | 1.025516 | 1.025516 |
| 2024-11-29 | 1.025435 | 1.025435 |
| 2024-11-22 | 1.024390 | 1.024390 |
| 2024-11-15 | 1.023368 | 1.023368 |
| 2024-11-08 | 1.019653 | 1.019653 |
| 2024-11-01 | 1.019024 | 1.019024 |
| 2024-10-31 | 1.016814 | 1.016814 |
| 2024-10-25 | 1.017092 | 1.017092 |
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