净值日期	单位净值	累计净值
2025-01-17	1.068387	1.068387
2025-01-10	1.067666	1.067666
2025-01-03	1.066869	1.066869
2024-12-31	1.066530	1.066530
2024-12-27	1.066092	1.066092
2024-12-20	1.065300	1.065300
2024-12-13	1.064539	1.064539
2024-12-06	1.063770	1.063770
2024-11-30	1.063054	1.063054
2024-11-29	1.062950	1.062950
2024-11-22	1.062163	1.062163
2024-11-15	1.061377	1.061377
2024-11-08	1.060559	1.060559
2024-11-01	1.059766	1.059766
2024-10-31	1.059656	1.059656