| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-08 | 1.061595 | 1.061595 |
| 2025-01-03 | 1.061243 | 1.061243 |
| 2024-12-31 | 1.061027 | 1.061027 |
| 2024-12-27 | 1.060741 | 1.060741 |
| 2024-12-25 | 1.060614 | 1.060614 |
| 2024-12-20 | 1.060272 | 1.060272 |
| 2024-12-18 | 1.060144 | 1.060144 |
| 2024-12-13 | 1.059785 | 1.059785 |
| 2024-12-11 | 1.059635 | 1.059635 |
| 2024-12-06 | 1.059270 | 1.059270 |
| 2024-12-04 | 1.059123 | 1.059123 |
| 2024-12-04 | 1.059123 | 1.059123 |
| 2024-11-30 | 1.058715 | 1.058715 |
| 2024-11-29 | 1.058724 | 1.058724 |
| 2024-11-27 | 1.058539 | 1.058539 |
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