净值日期	单位净值	累计净值
2025-01-10	1.015125	1.015125
2025-01-03	1.014494	1.014494
2024-12-31	1.014162	1.014162
2024-12-27	1.013854	1.013854
2024-12-20	1.013397	1.013397
2024-12-13	1.012867	1.012867
2024-12-06	1.012201	1.012201
2024-11-30	1.011232	1.011232
2024-11-29	1.011183	1.011183
2024-11-22	1.010373	1.010373
2024-11-15	1.009739	1.009739
2024-11-08	1.008971	1.008971
2024-11-01	1.008168	1.008168
2024-10-31	1.008085	1.008085
2024-10-25	1.007808	1.007808