| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.006897 | 1.006897 |
| 2025-01-03 | 1.006394 | 1.006394 |
| 2024-12-31 | 1.005982 | 1.005982 |
| 2024-12-27 | 1.005573 | 1.005573 |
| 2024-12-20 | 1.004961 | 1.004961 |
| 2024-12-13 | 1.004321 | 1.004321 |
| 2024-12-06 | 1.003478 | 1.003478 |
| 2024-11-30 | 1.002576 | 1.002576 |
| 2024-11-29 | 1.002535 | 1.002535 |
| 2024-11-22 | 1.001723 | 1.001723 |
| 2024-11-15 | 1.000971 | 1.000971 |
| 2024-11-08 | 1.000088 | 1.000088 |
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