净值日期	单位净值	累计净值
2025-01-17	1.067061	1.067061
2025-01-10	1.066351	1.066351
2025-01-03	1.065565	1.065565
2024-12-31	1.065230	1.065230
2024-12-27	1.064798	1.064798
2024-12-20	1.064017	1.064017
2024-12-13	1.063267	1.063267
2024-12-06	1.062508	1.062508
2024-11-30	1.061802	1.061802
2024-11-29	1.061700	1.061700
2024-11-22	1.060923	1.060923
2024-11-15	1.060148	1.060148
2024-11-08	1.059341	1.059341
2024-11-01	1.058559	1.058559
2024-10-31	1.058450	1.058450