| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.004140 | 1.162341 |
| 2025-01-03 | 1.003621 | 1.161822 |
| 2024-12-31 | 1.003332 | 1.161533 |
| 2024-12-27 | 1.003032 | 1.161233 |
| 2024-12-20 | 1.002612 | 1.160813 |
| 2024-12-13 | 1.002130 | 1.160331 |
| 2024-12-06 | 1.001604 | 1.159805 |
| 2024-11-30 | 1.000847 | 1.159048 |
| 2024-11-29 | 1.000809 | 1.159010 |
| 2024-11-22 | 1.000188 | 1.158389 |
| 2024-11-19 | 1.000000 | 1.158201 |
| 2024-11-15 | 1.032921 | 1.157854 |
| 2024-11-08 | 1.032289 | 1.157222 |
| 2024-11-01 | 1.031733 | 1.156666 |
| 2024-10-31 | 1.031634 | 1.156567 |
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