净值日期	单位净值	累计净值
2025-01-10	1.068846	1.068846
2025-01-03	1.068051	1.068051
2024-12-31	1.067712	1.067712
2024-12-27	1.067272	1.067272
2024-12-20	1.066480	1.066480
2024-12-13	1.065717	1.065717
2024-12-06	1.064946	1.064946
2024-11-30	1.064235	1.064235
2024-11-29	1.064131	1.064131
2024-11-22	1.063343	1.063343
2024-11-15	1.062558	1.062558
2024-11-08	1.061742	1.061742
2024-11-01	1.060949	1.060949
2024-10-31	1.060839	1.060839
2024-10-25	1.060178	1.060178