| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.022483 | 1.022483 |
| 2025-01-10 | 1.021858 | 1.021858 |
| 2025-01-03 | 1.021102 | 1.021102 |
| 2024-12-31 | 1.020786 | 1.020786 |
| 2024-12-27 | 1.020408 | 1.020408 |
| 2024-12-20 | 1.019882 | 1.019882 |
| 2024-12-13 | 1.019567 | 1.019567 |
| 2024-12-06 | 1.018961 | 1.018961 |
| 2024-11-30 | 1.018314 | 1.018314 |
| 2024-11-29 | 1.018273 | 1.018273 |
| 2024-11-22 | 1.017608 | 1.017608 |
| 2024-11-15 | 1.017045 | 1.017045 |
| 2024-11-08 | 1.016555 | 1.016555 |
| 2024-11-01 | 1.015964 | 1.015964 |
| 2024-10-31 | 1.015845 | 1.015845 |
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