净值日期	单位净值	累计净值
2025-01-17	1.014409	1.014409
2025-01-10	1.013807	1.013807
2025-01-03	1.013215	1.013215
2024-12-31	1.012960	1.012960
2024-12-27	1.012604	1.012604
2024-12-20	1.012011	1.012011
2024-12-13	1.011417	1.011417
2024-12-06	1.010823	1.010823
2024-11-30	1.010277	1.010277
2024-11-29	1.010230	1.010230
2024-11-22	1.009638	1.009638
2024-11-15	1.009046	1.009046
2024-11-08	1.008454	1.008454
2024-11-01	1.007861	1.007861
2024-10-31	1.007776	1.007776