净值日期	单位净值	累计净值
2025-01-10	1.008360	1.059605
2025-01-03	1.007792	1.059037
2024-12-31	1.007550	1.058795
2024-12-27	1.007226	1.058471
2024-12-20	1.006020	1.057265
2024-12-13	1.005439	1.056684
2024-12-06	1.004753	1.055998
2024-11-30	1.003828	1.055073
2024-11-29	1.003784	1.055029
2024-11-22	1.003159	1.054404
2024-11-15	1.002586	1.053831
2024-11-08	1.002005	1.053250
2024-11-01	1.001426	1.052671
2024-10-31	1.001323	1.052568
2024-10-25	1.000829	1.052074