净值日期	单位净值	累计净值
2025-01-17	1.019162	1.019162
2025-01-10	1.018855	1.018855
2025-01-03	1.018237	1.018237
2024-12-31	1.017790	1.017790
2024-12-27	1.017348	1.017348
2024-12-20	1.016842	1.016842
2024-12-13	1.016166	1.016166
2024-12-06	1.015292	1.015292
2024-11-30	1.013662	1.013662
2024-11-29	1.013667	1.013667
2024-11-22	1.012438	1.012438
2024-11-15	1.011493	1.011493
2024-11-08	1.010437	1.010437
2024-11-01	1.009731	1.009731
2024-10-31	1.008207	1.008207