净值日期	单位净值	累计净值
2025-01-17	1.079067	1.079067
2025-01-10	1.078306	1.078306
2025-01-03	1.077466	1.077466
2024-12-31	1.077108	1.077108
2024-12-27	1.076645	1.076645
2024-12-20	1.075805	1.075805
2024-12-13	1.074999	1.074999
2024-12-06	1.074186	1.074186
2024-11-30	1.073442	1.073442
2024-11-29	1.073332	1.073332
2024-11-22	1.072528	1.072528
2024-11-15	1.071699	1.071699
2024-11-08	1.070833	1.070833
2024-11-01	1.069988	1.069988
2024-10-31	1.069871	1.069871