净值日期	单位净值	累计净值
2025-01-10	1.051876	1.051876
2025-01-03	1.051043	1.051043
2024-12-31	1.050639	1.050639
2024-12-27	1.050169	1.050169
2024-12-20	1.049434	1.049434
2024-12-13	1.048635	1.048635
2024-12-06	1.047748	1.047748
2024-11-30	1.046819	1.046819
2024-11-29	1.046731	1.046731
2024-11-22	1.045790	1.045790
2024-11-15	1.044885	1.044885
2024-11-08	1.043938	1.043938
2024-11-01	1.042127	1.042127
2024-10-31	1.042186	1.042186
2024-10-25	1.042259	1.042259