| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.011181 | 1.165358 |
| 2025-01-03 | 1.010513 | 1.164690 |
| 2024-12-31 | 1.010153 | 1.164330 |
| 2024-12-27 | 1.009824 | 1.164001 |
| 2024-12-20 | 1.009315 | 1.163492 |
| 2024-12-13 | 1.008851 | 1.163028 |
| 2024-12-06 | 1.008162 | 1.162339 |
| 2024-11-30 | 1.006939 | 1.161116 |
| 2024-11-29 | 1.006946 | 1.161123 |
| 2024-11-22 | 1.006065 | 1.160242 |
| 2024-11-15 | 1.005434 | 1.159611 |
| 2024-11-08 | 1.004574 | 1.158751 |
| 2024-11-01 | 1.003704 | 1.157881 |
| 2024-10-31 | 1.003624 | 1.157801 |
| 2024-10-25 | 1.003203 | 1.157380 |
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