| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-24 | 1.026919 | 1.026919 |
| 2025-01-17 | 1.026593 | 1.026593 |
| 2025-01-10 | 1.026435 | 1.026435 |
| 2025-01-03 | 1.026185 | 1.026185 |
| 2024-12-31 | 1.025683 | 1.025683 |
| 2024-12-27 | 1.025378 | 1.025378 |
| 2024-12-20 | 1.024859 | 1.024859 |
| 2024-12-17 | 1.024918 | 1.024918 |
| 2024-12-13 | 1.024319 | 1.024319 |
| 2024-12-06 | 1.023360 | 1.023360 |
| 2024-11-30 | 1.022032 | 1.022032 |
| 2024-11-29 | 1.022040 | 1.022040 |
| 2024-11-22 | 1.021106 | 1.021106 |
| 2024-11-15 | 1.020311 | 1.020311 |
| 2024-11-08 | 1.019659 | 1.019659 |
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