净值日期	单位净值	累计净值
2025-02-12	1.022535	1.022535
2025-02-07	1.022235	1.022235
2025-01-31	1.021240	1.021240
2025-01-24	1.020724	1.020724
2025-01-17	1.020057	1.020057
2025-01-10	1.019332	1.019332
2025-01-03	1.016946	1.016946
2024-12-31	1.016596	1.016596
2024-12-27	1.015522	1.015522
2024-12-20	1.015155	1.015155
2024-12-13	1.014514	1.014514
2024-12-06	1.013669	1.013669
2024-11-30	1.012426	1.012426
2024-11-29	1.012429	1.012429
2024-11-22	1.011549	1.011549