| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.010437 | 1.010437 |
| 2025-01-03 | 1.009791 | 1.009791 |
| 2024-12-31 | 1.009354 | 1.009354 |
| 2024-12-27 | 1.008892 | 1.008892 |
| 2024-12-20 | 1.008345 | 1.008345 |
| 2024-12-13 | 1.007647 | 1.007647 |
| 2024-12-06 | 1.006769 | 1.006769 |
| 2024-11-30 | 1.005128 | 1.005128 |
| 2024-11-29 | 1.005129 | 1.005129 |
| 2024-11-22 | 1.003935 | 1.003935 |
| 2024-11-15 | 1.002990 | 1.002990 |
| 2024-11-08 | 1.002095 | 1.002095 |
| 2024-11-01 | 1.001051 | 1.001051 |
| 2024-10-31 | 1.000994 | 1.000994 |
| 2024-10-25 | 0.998097 | 0.998097 |
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