| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.010855 | 1.010855 |
| 2025-01-10 | 1.010646 | 1.010646 |
| 2025-01-03 | 1.010033 | 1.010033 |
| 2024-12-31 | 1.009623 | 1.009623 |
| 2024-12-27 | 1.009233 | 1.009233 |
| 2024-12-20 | 1.008776 | 1.008776 |
| 2024-12-13 | 1.008129 | 1.008129 |
| 2024-12-06 | 1.007354 | 1.007354 |
| 2024-11-30 | 1.006313 | 1.006313 |
| 2024-11-29 | 1.006315 | 1.006315 |
| 2024-11-22 | 1.005534 | 1.005534 |
| 2024-11-15 | 1.004872 | 1.004872 |
| 2024-11-08 | 1.003919 | 1.003919 |
| 2024-11-01 | 1.002984 | 1.002984 |
| 2024-10-31 | 1.002875 | 1.002875 |
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