净值日期	单位净值	累计净值
2025-01-10	1.067138	1.067138
2025-01-03	1.066343	1.066343
2024-12-31	1.066004	1.066004
2024-12-27	1.065566	1.065566
2024-12-20	1.064775	1.064775
2024-12-13	1.064015	1.064015
2024-12-06	1.063247	1.063247
2024-11-30	1.062532	1.062532
2024-11-29	1.062429	1.062429
2024-11-22	1.061642	1.061642
2024-11-15	1.060858	1.060858
2024-11-08	1.060041	1.060041
2024-11-01	1.059249	1.059249
2024-10-31	1.059139	1.059139
2024-10-25	1.058483	1.058483