净值日期	单位净值	累计净值
2025-01-10	1.021461	1.021461
2025-01-03	1.020898	1.020898
2024-12-31	1.020819	1.020819
2024-12-27	1.020387	1.020387
2024-12-20	1.019755	1.019755
2024-12-13	1.019179	1.019179
2024-12-06	1.018234	1.018234
2024-11-30	1.017090	1.017090
2024-11-29	1.017050	1.017050
2024-11-22	1.016220	1.016220
2024-11-15	1.015477	1.015477
2024-11-08	1.012164	1.012164
2024-11-01	1.011401	1.011401
2024-10-31	1.011289	1.011289
2024-10-25	1.011508	1.011508