净值日期	单位净值	累计净值
2025-01-17	1.006805	1.057838
2025-01-10	1.006288	1.057321
2025-01-03	1.005749	1.056782
2024-12-31	1.005511	1.056544
2024-12-27	1.005188	1.056221
2024-12-20	1.004652	1.055685
2024-12-13	1.004099	1.055132
2024-12-06	1.003556	1.054589
2024-11-30	1.003024	1.054057
2024-11-29	1.002981	1.054014
2024-11-22	1.002440	1.053473
2024-11-15	1.001909	1.052942
2024-11-08	1.001375	1.052408
2024-11-01	1.000794	1.051827
2024-10-31	1.000706	1.051739