净值日期	单位净值	累计净值
2025-01-20	1.049016	1.049016
2025-01-13	1.048573	1.048573
2025-01-06	1.048104	1.048104
2024-12-31	1.047786	1.047786
2024-12-30	1.047570	1.047570
2024-12-23	1.047074	1.047074
2024-12-16	1.046567	1.046567
2024-12-09	1.046037	1.046037
2024-12-02	1.045504	1.045504
2024-11-30	1.045384	1.045384
2024-11-29	1.045388	1.045388
2024-11-25	1.044912	1.044912
2024-11-18	1.044367	1.044367
2024-11-11	1.043848	1.043848
2024-11-04	1.043351	1.043351