净值日期	单位净值	累计净值
2025-01-10	1.060028	1.060028
2025-01-03	1.059243	1.059243
2024-12-31	1.058909	1.058909
2024-12-27	1.058478	1.058478
2024-12-20	1.057698	1.057698
2024-12-13	1.056950	1.056950
2024-12-06	1.056194	1.056194
2024-11-30	1.055487	1.055487
2024-11-29	1.055386	1.055386
2024-11-22	1.054611	1.054611
2024-11-15	1.053837	1.053837
2024-11-08	1.053031	1.053031
2024-11-01	1.052251	1.052251
2024-10-31	1.052143	1.052143
2024-10-25	1.051498	1.051498