| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.009066 | 1.009066 |
| 2025-01-03 | 1.008565 | 1.008565 |
| 2024-12-31 | 1.008151 | 1.008151 |
| 2024-12-27 | 1.007752 | 1.007752 |
| 2024-12-20 | 1.007141 | 1.007141 |
| 2024-12-13 | 1.006500 | 1.006500 |
| 2024-12-06 | 1.005653 | 1.005653 |
| 2024-11-30 | 1.004756 | 1.004756 |
| 2024-11-29 | 1.004706 | 1.004706 |
| 2024-11-22 | 1.003891 | 1.003891 |
| 2024-11-15 | 1.003206 | 1.003206 |
| 2024-11-08 | 1.002560 | 1.002560 |
| 2024-11-01 | 1.001867 | 1.001867 |
| 2024-10-31 | 1.001800 | 1.001800 |
| 2024-10-25 | 1.001009 | 1.001009 |
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