| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.007142 | 1.007142 |
| 2025-01-03 | 1.006618 | 1.006618 |
| 2024-12-31 | 1.006378 | 1.006378 |
| 2024-12-27 | 1.006040 | 1.006040 |
| 2024-12-20 | 1.005524 | 1.005524 |
| 2024-12-13 | 1.004966 | 1.004966 |
| 2024-12-06 | 1.004433 | 1.004433 |
| 2024-11-30 | 1.003810 | 1.003810 |
| 2024-11-29 | 1.003818 | 1.003818 |
| 2024-11-22 | 1.003290 | 1.003290 |
| 2024-11-15 | 1.002787 | 1.002787 |
| 2024-11-08 | 1.002329 | 1.002329 |
| 2024-11-01 | 1.001698 | 1.001698 |
| 2024-10-31 | 1.001610 | 1.001610 |
| 2024-10-25 | 1.001164 | 1.001164 |
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