净值日期	单位净值	累计净值
2025-01-10	1.026296	1.026296
2025-01-03	1.025576	1.025576
2024-12-31	1.025138	1.025138
2024-12-27	1.024624	1.024624
2024-12-20	1.023985	1.023985
2024-12-13	1.023220	1.023220
2024-12-06	1.022310	1.022310
2024-11-30	1.021126	1.021126
2024-11-29	1.021081	1.021081
2024-11-22	1.020105	1.020105
2024-11-15	1.019237	1.019237
2024-11-08	1.013908	1.013908
2024-11-01	1.013288	1.013288
2024-10-31	1.013294	1.013294
2024-10-25	1.013581	1.013581