净值日期	单位净值	累计净值
2025-01-17	1.044320	1.044320
2025-01-10	1.043540	1.043540
2025-01-03	1.042751	1.042751
2024-12-31	1.042412	1.042412
2024-12-27	1.041939	1.041939
2024-12-20	1.041158	1.041158
2024-12-13	1.040371	1.040371
2024-12-06	1.039586	1.039586
2024-11-30	1.038881	1.038881
2024-11-29	1.038792	1.038792
2024-11-22	1.037998	1.037998
2024-11-15	1.037209	1.037209
2024-11-08	1.034882	1.034882
2024-11-01	1.034588	1.034588
2024-10-31	1.034546	1.034546