| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.019191 | 1.019191 |
| 2025-01-03 | 1.018613 | 1.018613 |
| 2024-12-31 | 1.018505 | 1.018505 |
| 2024-12-27 | 1.018054 | 1.018054 |
| 2024-12-20 | 1.017437 | 1.017437 |
| 2024-12-13 | 1.016847 | 1.016847 |
| 2024-12-06 | 1.015799 | 1.015799 |
| 2024-11-30 | 1.014616 | 1.014616 |
| 2024-11-29 | 1.014595 | 1.014595 |
| 2024-11-22 | 1.013640 | 1.013640 |
| 2024-11-15 | 1.012830 | 1.012830 |
| 2024-11-08 | 1.010539 | 1.010539 |
| 2024-11-01 | 1.007909 | 1.007909 |
| 2024-10-31 | 1.007818 | 1.007818 |
| 2024-10-25 | 1.008037 | 1.008037 |
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