| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.009386 | 1.009386 |
| 2025-01-03 | 1.008747 | 1.008747 |
| 2024-12-31 | 1.008342 | 1.008342 |
| 2024-12-27 | 1.007902 | 1.007902 |
| 2024-12-20 | 1.007343 | 1.007343 |
| 2024-12-13 | 1.006661 | 1.006661 |
| 2024-12-06 | 1.005838 | 1.005838 |
| 2024-11-30 | 1.004840 | 1.004840 |
| 2024-11-29 | 1.004791 | 1.004791 |
| 2024-11-22 | 1.003948 | 1.003948 |
| 2024-11-15 | 1.003206 | 1.003206 |
| 2024-11-08 | 1.002479 | 1.002479 |
| 2024-11-01 | 1.001405 | 1.001405 |
| 2024-10-31 | 1.001381 | 1.001381 |
| 2024-10-25 | 1.000916 | 1.000916 |
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