净值日期	单位净值	累计净值
2025-01-17	1.009494	1.009494
2025-01-10	1.009488	1.009488
2025-01-03	1.008943	1.008943
2024-12-31	1.008517	1.008517
2024-12-27	1.008121	1.008121
2024-12-20	1.007792	1.007792
2024-12-13	1.007155	1.007155
2024-12-06	1.006316	1.006316
2024-11-30	1.005080	1.005080
2024-11-29	1.005083	1.005083
2024-11-22	1.004208	1.004208
2024-11-15	1.003589	1.003589
2024-11-08	1.002689	1.002689
2024-11-01	1.001841	1.001841
2024-10-31	1.001745	1.001745