| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.006656 | 1.006656 |
| 2025-01-03 | 1.006134 | 1.006134 |
| 2024-12-31 | 1.005754 | 1.005754 |
| 2024-12-27 | 1.005359 | 1.005359 |
| 2024-12-20 | 1.004750 | 1.004750 |
| 2024-12-13 | 1.004119 | 1.004119 |
| 2024-12-06 | 1.003326 | 1.003326 |
| 2024-11-30 | 1.002502 | 1.002502 |
| 2024-11-29 | 1.002453 | 1.002453 |
| 2024-11-22 | 1.001684 | 1.001684 |
| 2024-11-15 | 1.000963 | 1.000963 |
| 2024-11-08 | 1.000088 | 1.000088 |
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