净值日期	单位净值	累计净值
2025-01-10	1.031555	1.031555
2025-01-03	1.030762	1.030762
2024-12-31	1.030426	1.030426
2024-12-27	1.030003	1.030003
2024-12-20	1.029334	1.029334
2024-12-13	1.028398	1.028398
2024-12-06	1.027426	1.027426
2024-11-30	1.026644	1.026644
2024-11-29	1.026648	1.026648
2024-11-22	1.025906	1.025906
2024-11-15	1.025230	1.025230
2024-11-08	1.024570	1.024570
2024-11-01	1.023868	1.023868
2024-10-31	1.023754	1.023754
2024-10-25	1.023138	1.023138