净值日期	单位净值	累计净值
2025-01-10	1.007714	1.057466
2025-01-03	1.007220	1.056972
2024-12-31	1.006722	1.056474
2024-12-27	1.006359	1.056111
2024-12-20	1.005949	1.055701
2024-12-13	1.005246	1.054998
2024-12-06	1.004113	1.053865
2024-11-30	1.002649	1.052401
2024-11-29	1.002605	1.052357
2024-11-22	1.001969	1.051721
2024-11-15	1.001395	1.051147
2024-11-08	1.000818	1.050570
2024-11-01	1.000262	1.050014
2024-10-31	1.000162	1.049914
2024-10-29	1.000000	1.049752