| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.015944 | 1.015944 |
| 2025-01-03 | 1.015310 | 1.015310 |
| 2024-12-31 | 1.014969 | 1.014969 |
| 2024-12-27 | 1.014518 | 1.014518 |
| 2024-12-20 | 1.013892 | 1.013892 |
| 2024-12-13 | 1.013176 | 1.013176 |
| 2024-12-06 | 1.012170 | 1.012170 |
| 2024-11-30 | 1.010525 | 1.010525 |
| 2024-11-29 | 1.010537 | 1.010537 |
| 2024-11-22 | 1.009312 | 1.009312 |
| 2024-11-15 | 1.008355 | 1.008355 |
| 2024-11-08 | 1.007332 | 1.007332 |
| 2024-11-01 | 1.006293 | 1.006293 |
| 2024-10-31 | 1.006163 | 1.006163 |
| 2024-10-25 | 1.002649 | 1.002649 |
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