| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.039968 | 1.171458 |
| 2025-01-03 | 1.039273 | 1.170763 |
| 2024-12-31 | 1.038819 | 1.170309 |
| 2024-12-27 | 1.038557 | 1.170047 |
| 2024-12-20 | 1.038310 | 1.169800 |
| 2024-12-13 | 1.037915 | 1.169405 |
| 2024-12-06 | 1.037130 | 1.168620 |
| 2024-11-30 | 1.035434 | 1.166924 |
| 2024-11-29 | 1.035440 | 1.166930 |
| 2024-11-22 | 1.034285 | 1.165775 |
| 2024-11-15 | 1.033583 | 1.165073 |
| 2024-11-08 | 1.032537 | 1.164027 |
| 2024-11-01 | 1.031398 | 1.162888 |
| 2024-10-31 | 1.031318 | 1.162808 |
| 2024-10-25 | 1.031402 | 1.162892 |
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