净值日期	单位净值	累计净值
2025-01-17	1.018794	1.018794
2025-01-10	1.019033	1.019033
2025-01-03	1.018730	1.018730
2024-12-31	1.018121	1.018121
2024-12-27	1.017799	1.017799
2024-12-24	1.017791	1.017791
2024-12-20	1.017437	1.017437
2024-12-13	1.016884	1.016884
2024-12-06	1.015916	1.015916
2024-11-30	1.014620	1.014620
2024-11-29	1.014629	1.014629
2024-11-22	1.013712	1.013712
2024-11-15	1.013041	1.013041
2024-11-08	1.012506	1.012506
2024-11-01	1.012081	1.012081