净值日期	单位净值	累计净值
2025-01-17	1.047415	1.047415
2025-01-10	1.046754	1.046754
2025-01-03	1.045977	1.045977
2024-12-31	1.045578	1.045578
2024-12-27	1.045097	1.045097
2024-12-20	1.044362	1.044362
2024-12-13	1.043564	1.043564
2024-12-06	1.042695	1.042695
2024-11-30	1.041798	1.041798
2024-11-29	1.041710	1.041710
2024-11-22	1.040830	1.040830
2024-11-15	1.040003	1.040003
2024-11-08	1.039102	1.039102
2024-11-01	1.035314	1.035314
2024-10-31	1.035315	1.035315