净值日期	单位净值	累计净值
2025-01-10	1.046180	1.046180
2025-01-03	1.045413	1.045413
2024-12-31	1.045018	1.045018
2024-12-27	1.044543	1.044543
2024-12-20	1.043818	1.043818
2024-12-13	1.043029	1.043029
2024-12-06	1.042169	1.042169
2024-11-30	1.041281	1.041281
2024-11-29	1.041195	1.041195
2024-11-22	1.040324	1.040324
2024-11-15	1.039507	1.039507
2024-11-08	1.038616	1.038616
2024-11-01	1.034830	1.034830
2024-10-31	1.034833	1.034833
2024-10-25	1.035107	1.035107