| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-31 | 1.126990 | 1.126990 |
| 2025-01-24 | 1.126754 | 1.126754 |
| 2025-01-17 | 1.126189 | 1.126189 |
| 2025-01-10 | 1.125673 | 1.125673 |
| 2025-01-03 | 1.125197 | 1.125197 |
| 2024-12-31 | 1.125003 | 1.125003 |
| 2024-12-27 | 1.124727 | 1.124727 |
| 2024-12-24 | 1.124513 | 1.124513 |
| 2024-12-20 | 1.124224 | 1.124224 |
| 2024-12-13 | 1.123720 | 1.123720 |
| 2024-12-06 | 1.123191 | 1.123191 |
| 2024-11-30 | 1.122650 | 1.122650 |
| 2024-11-29 | 1.122651 | 1.122651 |
| 2024-11-26 | 1.122371 | 1.122371 |
| 2024-11-22 | 1.122062 | 1.122062 |
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