| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.061891 | 1.061891 |
| 2024-12-31 | 1.061667 | 1.061667 |
| 2024-12-27 | 1.061369 | 1.061369 |
| 2024-12-25 | 1.061233 | 1.061233 |
| 2024-12-20 | 1.060876 | 1.060876 |
| 2024-12-18 | 1.060743 | 1.060743 |
| 2024-12-13 | 1.060369 | 1.060369 |
| 2024-12-11 | 1.060214 | 1.060214 |
| 2024-12-06 | 1.059835 | 1.059835 |
| 2024-12-04 | 1.059682 | 1.059682 |
| 2024-12-04 | 1.059682 | 1.059682 |
| 2024-11-30 | 1.059263 | 1.059263 |
| 2024-11-29 | 1.059269 | 1.059269 |
| 2024-11-27 | 1.059080 | 1.059080 |
| 2024-11-22 | 1.058689 | 1.058689 |
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