净值日期	单位净值	累计净值
2025-01-17	1.062009	1.062009
2025-01-10	1.061342	1.061342
2025-01-03	1.060568	1.060568
2024-12-31	1.060224	1.060224
2024-12-27	1.059774	1.059774
2024-12-20	1.059011	1.059011
2024-12-13	1.058280	1.058280
2024-12-06	1.057477	1.057477
2024-11-30	1.056701	1.056701
2024-11-29	1.056586	1.056586
2024-11-22	1.055772	1.055772
2024-11-15	1.054937	1.054937
2024-11-08	1.054074	1.054074
2024-11-01	1.053272	1.053272
2024-10-31	1.053153	1.053153