| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.009470 | 1.160207 |
| 2025-01-03 | 1.008920 | 1.159657 |
| 2024-12-31 | 1.008659 | 1.159396 |
| 2024-12-27 | 1.008316 | 1.159053 |
| 2024-12-20 | 1.007799 | 1.158536 |
| 2024-12-13 | 1.007235 | 1.157972 |
| 2024-12-06 | 1.006669 | 1.157406 |
| 2024-11-30 | 1.005968 | 1.156705 |
| 2024-11-29 | 1.005974 | 1.156711 |
| 2024-11-22 | 1.005391 | 1.156128 |
| 2024-11-15 | 1.004859 | 1.155596 |
| 2024-11-08 | 1.004302 | 1.155039 |
| 2024-11-01 | 1.003624 | 1.154361 |
| 2024-10-31 | 1.003535 | 1.154272 |
| 2024-10-25 | 1.003106 | 1.153843 |
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