| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.009641 | 1.009641 |
| 2025-01-03 | 1.009018 | 1.009018 |
| 2024-12-31 | 1.008622 | 1.008622 |
| 2024-12-27 | 1.008200 | 1.008200 |
| 2024-12-20 | 1.007650 | 1.007650 |
| 2024-12-13 | 1.006987 | 1.006987 |
| 2024-12-06 | 1.006184 | 1.006184 |
| 2024-11-30 | 1.004842 | 1.004842 |
| 2024-11-29 | 1.004844 | 1.004844 |
| 2024-11-22 | 1.003654 | 1.003654 |
| 2024-11-15 | 1.002714 | 1.002714 |
| 2024-11-08 | 1.001825 | 1.001825 |
| 2024-11-01 | 1.000841 | 1.000841 |
| 2024-10-31 | 1.000782 | 1.000782 |
| 2024-10-25 | 0.999293 | 0.999293 |
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