| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.018442 | 1.018442 |
| 2025-01-10 | 1.017839 | 1.017839 |
| 2025-01-03 | 1.017063 | 1.017063 |
| 2024-12-31 | 1.016736 | 1.016736 |
| 2024-12-27 | 1.016359 | 1.016359 |
| 2024-12-20 | 1.015854 | 1.015854 |
| 2024-12-13 | 1.015570 | 1.015570 |
| 2024-12-06 | 1.014993 | 1.014993 |
| 2024-11-30 | 1.014396 | 1.014396 |
| 2024-11-29 | 1.014350 | 1.014350 |
| 2024-11-22 | 1.013725 | 1.013725 |
| 2024-11-15 | 1.013182 | 1.013182 |
| 2024-11-08 | 1.012697 | 1.012697 |
| 2024-11-01 | 1.012131 | 1.012131 |
| 2024-10-31 | 1.012022 | 1.012022 |
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