净值日期	单位净值	累计净值
2025-01-17	1.017383	1.017383
2025-01-10	1.016792	1.016792
2025-01-03	1.016061	1.016061
2024-12-31	1.015732	1.015732
2024-12-27	1.015352	1.015352
2024-12-20	1.014843	1.014843
2024-12-13	1.014570	1.014570
2024-12-06	1.013987	1.013987
2024-11-30	1.013377	1.013377
2024-11-29	1.013338	1.013338
2024-11-22	1.012699	1.012699
2024-11-15	1.012159	1.012159
2024-11-08	1.011668	1.011668
2024-11-01	1.011096	1.011096
2024-10-31	1.010987	1.010987