净值日期	单位净值	累计净值
2025-01-17	1.013565	1.013565
2025-01-10	1.013200	1.013200
2025-01-03	1.012535	1.012535
2024-12-31	1.012138	1.012138
2024-12-27	1.011733	1.011733
2024-12-20	1.011206	1.011206
2024-12-13	1.010554	1.010554
2024-12-06	1.009694	1.009694
2024-11-30	1.007978	1.007978
2024-11-29	1.007986	1.007986
2024-11-22	1.006648	1.006648
2024-11-15	1.005522	1.005522
2024-11-08	1.004596	1.004596
2024-11-01	1.003588	1.003588
2024-10-31	1.003562	1.003562