净值日期	单位净值	累计净值
2025-01-10	1.032735	1.032735
2025-01-03	1.031980	1.031980
2024-12-31	1.031590	1.031590
2024-12-27	1.031114	1.031114
2024-12-20	1.030402	1.030402
2024-12-13	1.029625	1.029625
2024-12-06	1.028776	1.028776
2024-11-30	1.027513	1.027513
2024-11-29	1.027514	1.027514
2024-11-22	1.026212	1.026212
2024-11-15	1.025172	1.025172
2024-11-08	1.021575	1.021575
2024-11-01	1.020904	1.020904
2024-10-31	1.018772	1.018772
2024-10-25	1.019042	1.019042