| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.027638 | 1.137752 |
| 2025-01-10 | 1.027902 | 1.138016 |
| 2025-01-03 | 1.027673 | 1.137787 |
| 2024-12-31 | 1.026694 | 1.136808 |
| 2024-12-27 | 1.025721 | 1.135835 |
| 2024-12-20 | 1.025311 | 1.135425 |
| 2024-12-13 | 1.024901 | 1.135015 |
| 2024-12-06 | 1.023765 | 1.133879 |
| 2024-11-30 | 1.021353 | 1.131467 |
| 2024-11-29 | 1.021359 | 1.131473 |
| 2024-11-22 | 1.020132 | 1.130246 |
| 2024-11-15 | 1.019813 | 1.129927 |
| 2024-11-08 | 1.018858 | 1.128972 |
| 2024-11-01 | 1.017903 | 1.128017 |
| 2024-10-31 | 1.017909 | 1.128023 |
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