净值日期	单位净值	累计净值
2025-01-17	1.067256	1.067256
2025-01-10	1.066547	1.066547
2025-01-03	1.065747	1.065747
2024-12-31	1.065407	1.065407
2024-12-27	1.064970	1.064970
2024-12-20	1.064173	1.064173
2024-12-13	1.063414	1.063414
2024-12-06	1.062645	1.062645
2024-11-30	1.061919	1.061919
2024-11-29	1.061817	1.061817
2024-11-22	1.061028	1.061028
2024-11-15	1.060241	1.060241
2024-11-08	1.059414	1.059414
2024-11-01	1.058618	1.058618
2024-10-31	1.058507	1.058507