| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 1.030262 | 1.146157 |
| 2025-01-03 | 1.029579 | 1.145474 |
| 2024-12-31 | 1.028401 | 1.144296 |
| 2024-12-27 | 1.027853 | 1.143748 |
| 2024-12-20 | 1.027632 | 1.143527 |
| 2024-12-13 | 1.026692 | 1.142587 |
| 2024-12-06 | 1.024693 | 1.140588 |
| 2024-11-30 | 1.021732 | 1.137627 |
| 2024-11-29 | 1.021738 | 1.137633 |
| 2024-11-22 | 1.019915 | 1.135810 |
| 2024-11-15 | 1.018755 | 1.134650 |
| 2024-11-08 | 1.017323 | 1.133218 |
| 2024-11-01 | 1.015763 | 1.131658 |
| 2024-10-31 | 1.015776 | 1.131671 |
| 2024-10-25 | 1.016385 | 1.132280 |
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