净值日期	单位净值	累计净值
2025-01-17	1.046282	1.046282
2025-01-10	1.045601	1.045601
2025-01-03	1.044805	1.044805
2024-12-31	1.044397	1.044397
2024-12-27	1.043905	1.043905
2024-12-20	1.043151	1.043151
2024-12-13	1.042334	1.042334
2024-12-06	1.041447	1.041447
2024-11-30	1.040534	1.040534
2024-11-29	1.040445	1.040445
2024-11-22	1.039548	1.039548
2024-11-15	1.038702	1.038702
2024-11-08	1.036407	1.036407
2024-11-01	1.035790	1.035790
2024-10-31	1.035798	1.035798