| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.005947 | 1.005947 |
| 2025-01-03 | 1.005400 | 1.005400 |
| 2024-12-31 | 1.005006 | 1.005006 |
| 2024-12-27 | 1.004590 | 1.004590 |
| 2024-12-20 | 1.003954 | 1.003954 |
| 2024-12-13 | 1.003295 | 1.003295 |
| 2024-12-06 | 1.002471 | 1.002471 |
| 2024-11-30 | 1.001613 | 1.001613 |
| 2024-11-29 | 1.001568 | 1.001568 |
| 2024-11-22 | 1.000769 | 1.000769 |
| 2024-11-15 | 0.999813 | 0.999813 |
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