| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.026906 | 1.026906 |
| 2025-01-03 | 1.026265 | 1.026265 |
| 2024-12-31 | 1.025989 | 1.025989 |
| 2024-12-27 | 1.025623 | 1.025623 |
| 2024-12-20 | 1.024986 | 1.024986 |
| 2024-12-13 | 1.024370 | 1.024370 |
| 2024-12-06 | 1.023725 | 1.023725 |
| 2024-11-30 | 1.023140 | 1.023140 |
| 2024-11-29 | 1.023084 | 1.023084 |
| 2024-11-22 | 1.022537 | 1.022537 |
| 2024-11-15 | 1.021805 | 1.021805 |
| 2024-11-08 | 1.021157 | 1.021157 |
| 2024-11-01 | 1.020505 | 1.020505 |
| 2024-10-31 | 1.020395 | 1.020395 |
| 2024-10-25 | 1.019840 | 1.019840 |
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