净值日期	单位净值	累计净值
2025-01-10	1.047327	1.047327
2025-01-03	1.046541	1.046541
2024-12-31	1.046138	1.046138
2024-12-27	1.045652	1.045652
2024-12-20	1.044907	1.044907
2024-12-13	1.044099	1.044099
2024-12-06	1.043220	1.043220
2024-11-30	1.042315	1.042315
2024-11-29	1.042226	1.042226
2024-11-22	1.041336	1.041336
2024-11-15	1.040500	1.040500
2024-11-08	1.039589	1.039589
2024-11-01	1.035798	1.035798
2024-10-31	1.035797	1.035797
2024-10-25	1.036055	1.036055