净值日期	单位净值	累计净值
2025-01-10	1.004047	1.037419
2025-01-03	1.003354	1.036726
2024-12-31	1.003056	1.036428
2024-12-27	1.002641	1.036013
2024-12-25	1.002383	1.035755
2024-12-20	1.035335	1.035335
2024-12-13	1.034656	1.034656
2024-12-06	1.033981	1.033981
2024-11-30	1.033380	1.033380
2024-11-29	1.033295	1.033295
2024-11-22	1.032608	1.032608
2024-11-15	1.031922	1.031922
2024-11-08	1.030396	1.030396
2024-11-01	1.029804	1.029804
2024-10-31	1.029721	1.029721