| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.017791 | 1.017791 |
| 2025-01-10 | 1.017274 | 1.017274 |
| 2025-01-03 | 1.016705 | 1.016705 |
| 2024-12-31 | 1.016467 | 1.016467 |
| 2024-12-27 | 1.016066 | 1.016066 |
| 2024-12-20 | 1.015489 | 1.015489 |
| 2024-12-13 | 1.014906 | 1.014906 |
| 2024-12-06 | 1.014057 | 1.014057 |
| 2024-11-30 | 1.012892 | 1.012892 |
| 2024-11-29 | 1.012897 | 1.012897 |
| 2024-11-22 | 1.011780 | 1.011780 |
| 2024-11-15 | 1.010878 | 1.010878 |
| 2024-11-08 | 1.006832 | 1.006832 |
| 2024-11-01 | 1.005614 | 1.005614 |
| 2024-10-31 | 1.005536 | 1.005536 |
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