| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.040628 | 1.164230 |
| 2024-12-31 | 1.040240 | 1.163842 |
| 2024-12-27 | 1.039948 | 1.163550 |
| 2024-12-20 | 1.039708 | 1.163310 |
| 2024-12-13 | 1.039099 | 1.162701 |
| 2024-12-06 | 1.038436 | 1.162038 |
| 2024-11-30 | 1.037785 | 1.161387 |
| 2024-11-29 | 1.037791 | 1.161393 |
| 2024-11-22 | 1.039575 | 1.163177 |
| 2024-11-15 | 1.039249 | 1.162851 |
| 2024-11-08 | 1.038276 | 1.161878 |
| 2024-11-01 | 1.037303 | 1.160905 |
| 2024-10-31 | 1.037309 | 1.160911 |
| 2024-10-25 | 1.037346 | 1.160948 |
| 2024-10-18 | 1.037575 | 1.161177 |
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