| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.023186 | 1.023186 |
| 2025-01-03 | 1.022545 | 1.022545 |
| 2024-12-31 | 1.022356 | 1.022356 |
| 2024-12-27 | 1.021805 | 1.021805 |
| 2024-12-20 | 1.021103 | 1.021103 |
| 2024-12-13 | 1.020362 | 1.020362 |
| 2024-12-06 | 1.019120 | 1.019120 |
| 2024-11-30 | 1.017636 | 1.017636 |
| 2024-11-29 | 1.017612 | 1.017612 |
| 2024-11-22 | 1.016433 | 1.016433 |
| 2024-11-15 | 1.015476 | 1.015476 |
| 2024-11-08 | 1.010263 | 1.010263 |
| 2024-11-01 | 1.009516 | 1.009516 |
| 2024-10-31 | 1.009412 | 1.009412 |
| 2024-10-25 | 1.009632 | 1.009632 |
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