| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.004716 | 1.004716 |
| 2025-01-03 | 1.004216 | 1.004216 |
| 2024-12-31 | 1.004001 | 1.004001 |
| 2024-12-27 | 1.003714 | 1.003714 |
| 2024-12-20 | 1.003216 | 1.003216 |
| 2024-12-13 | 1.002715 | 1.002715 |
| 2024-12-06 | 1.002212 | 1.002212 |
| 2024-11-30 | 1.001742 | 1.001742 |
| 2024-11-29 | 1.001710 | 1.001710 |
| 2024-11-22 | 1.001210 | 1.001210 |
| 2024-11-15 | 1.000711 | 1.000711 |
| 2024-11-08 | 1.000213 | 1.000213 |
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