| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.005406 | 1.005406 |
| 2025-01-03 | 1.004923 | 1.004923 |
| 2024-12-31 | 1.004472 | 1.004472 |
| 2024-12-27 | 1.004053 | 1.004053 |
| 2024-12-20 | 1.003434 | 1.003434 |
| 2024-12-13 | 1.002781 | 1.002781 |
| 2024-12-06 | 1.001876 | 1.001876 |
| 2024-11-30 | 1.000887 | 1.000887 |
| 2024-11-29 | 1.000847 | 1.000847 |
| 2024-11-22 | 1.000034 | 1.000034 |
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