净值日期	单位净值	累计净值
2025-01-17	1.069191	1.069191
2025-01-10	1.068460	1.068460
2025-01-03	1.067654	1.067654
2024-12-31	1.067310	1.067310
2024-12-27	1.066867	1.066867
2024-12-20	1.066065	1.066065
2024-12-13	1.065294	1.065294
2024-12-06	1.064515	1.064515
2024-11-30	1.063791	1.063791
2024-11-29	1.063686	1.063686
2024-11-22	1.062889	1.062889
2024-11-15	1.062094	1.062094
2024-11-08	1.061266	1.061266
2024-11-01	1.060463	1.060463
2024-10-31	1.060352	1.060352