| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.022068 | 1.022068 |
| 2025-01-03 | 1.021445 | 1.021445 |
| 2024-12-31 | 1.021248 | 1.021248 |
| 2024-12-27 | 1.020746 | 1.020746 |
| 2024-12-20 | 1.020075 | 1.020075 |
| 2024-12-13 | 1.019374 | 1.019374 |
| 2024-12-06 | 1.018315 | 1.018315 |
| 2024-11-30 | 1.017109 | 1.017109 |
| 2024-11-29 | 1.017068 | 1.017068 |
| 2024-11-22 | 1.015943 | 1.015943 |
| 2024-11-15 | 1.015005 | 1.015005 |
| 2024-11-08 | 1.009811 | 1.009811 |
| 2024-11-01 | 1.009084 | 1.009084 |
| 2024-10-31 | 1.008983 | 1.008983 |
| 2024-10-25 | 1.009220 | 1.009220 |
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