| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.014103 | 1.014103 |
| 2025-01-03 | 1.013459 | 1.013459 |
| 2024-12-31 | 1.013119 | 1.013119 |
| 2024-12-27 | 1.012579 | 1.012579 |
| 2024-12-20 | 1.011915 | 1.011915 |
| 2024-12-13 | 1.011151 | 1.011151 |
| 2024-12-06 | 1.009831 | 1.009831 |
| 2024-11-30 | 1.008144 | 1.008144 |
| 2024-11-29 | 1.008144 | 1.008144 |
| 2024-11-22 | 1.006985 | 1.006985 |
| 2024-11-15 | 1.006037 | 1.006037 |
| 2024-11-08 | 1.005080 | 1.005080 |
| 2024-11-01 | 1.004057 | 1.004057 |
| 2024-10-31 | 1.003928 | 1.003928 |
| 2024-10-25 | 1.002335 | 1.002335 |
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