净值日期	单位净值	累计净值
2025-01-10	1.015233	1.015233
2025-01-03	1.014577	1.014577
2024-12-31	1.014136	1.014136
2024-12-27	1.013675	1.013675
2024-12-20	1.013110	1.013110
2024-12-13	1.012403	1.012403
2024-12-06	1.011523	1.011523
2024-11-30	1.010145	1.010145
2024-11-29	1.010151	1.010151
2024-11-22	1.008921	1.008921
2024-11-15	1.007940	1.007940
2024-11-08	1.007009	1.007009
2024-11-01	1.005928	1.005928
2024-10-31	1.005904	1.005904
2024-10-25	1.003005	1.003005