净值日期	单位净值	累计净值
2025-01-17	1.051381	1.051381
2025-01-10	1.050743	1.050743
2025-01-03	1.049913	1.049913
2024-12-31	1.049510	1.049510
2024-12-27	1.049039	1.049039
2024-12-20	1.048308	1.048308
2024-12-13	1.047512	1.047512
2024-12-06	1.046628	1.046628
2024-11-30	1.045700	1.045700
2024-11-29	1.045611	1.045611
2024-11-22	1.044673	1.044673
2024-11-15	1.043770	1.043770
2024-11-08	1.042590	1.042590
2024-11-01	1.039967	1.039967
2024-10-31	1.040027	1.040027