净值日期	单位净值	累计净值
2025-01-17	1.062438	1.062438
2025-01-10	1.061823	1.061823
2025-01-03	1.061073	1.061073
2024-12-31	1.060738	1.060738
2024-12-27	1.060310	1.060310
2024-12-20	1.059623	1.059623
2024-12-13	1.058882	1.058882
2024-12-06	1.058113	1.058113
2024-11-30	1.057366	1.057366
2024-11-29	1.057253	1.057253
2024-11-22	1.056471	1.056471
2024-11-15	1.055679	1.055679
2024-11-08	1.054858	1.054858
2024-11-01	1.054062	1.054062
2024-10-31	1.053943	1.053943