| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.013088 | 1.013088 |
| 2025-01-03 | 1.012321 | 1.012321 |
| 2024-12-31 | 1.011999 | 1.011999 |
| 2024-12-27 | 1.011618 | 1.011618 |
| 2024-12-20 | 1.011095 | 1.011095 |
| 2024-12-13 | 1.010048 | 1.010048 |
| 2024-12-06 | 1.008928 | 1.008928 |
| 2024-11-30 | 1.008246 | 1.008246 |
| 2024-11-29 | 1.008196 | 1.008196 |
| 2024-11-22 | 1.007550 | 1.007550 |
| 2024-11-15 | 1.006986 | 1.006986 |
| 2024-11-08 | 1.006478 | 1.006478 |
| 2024-11-01 | 1.005891 | 1.005891 |
| 2024-10-31 | 1.005780 | 1.005780 |
| 2024-10-25 | 1.005247 | 1.005247 |
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