| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.032311 | 1.151734 |
| 2025-01-10 | 1.032253 | 1.151676 |
| 2025-01-03 | 1.031036 | 1.150459 |
| 2024-12-31 | 1.030643 | 1.150066 |
| 2024-12-27 | 1.029912 | 1.149335 |
| 2024-12-20 | 1.029668 | 1.149091 |
| 2024-12-13 | 1.029275 | 1.148698 |
| 2024-12-06 | 1.028497 | 1.147920 |
| 2024-11-30 | 1.026816 | 1.146239 |
| 2024-11-29 | 1.026822 | 1.146245 |
| 2024-11-22 | 1.026246 | 1.145669 |
| 2024-11-15 | 1.025550 | 1.144973 |
| 2024-11-08 | 1.024512 | 1.143935 |
| 2024-11-01 | 1.023383 | 1.142806 |
| 2024-10-31 | 1.023303 | 1.142726 |
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