| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.018234 | 1.018234 |
| 2025-01-10 | 1.017637 | 1.017637 |
| 2025-01-03 | 1.016865 | 1.016865 |
| 2024-12-31 | 1.016535 | 1.016535 |
| 2024-12-27 | 1.016155 | 1.016155 |
| 2024-12-20 | 1.015646 | 1.015646 |
| 2024-12-13 | 1.015346 | 1.015346 |
| 2024-12-06 | 1.014761 | 1.014761 |
| 2024-11-30 | 1.014157 | 1.014157 |
| 2024-11-29 | 1.014110 | 1.014110 |
| 2024-11-22 | 1.013477 | 1.013477 |
| 2024-11-15 | 1.012926 | 1.012926 |
| 2024-11-08 | 1.012433 | 1.012433 |
| 2024-11-01 | 1.011860 | 1.011860 |
| 2024-10-31 | 1.011750 | 1.011750 |
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