净值日期	单位净值	累计净值
2025-01-10	1.011522	1.011522
2025-01-03	1.010883	1.010883
2024-12-31	1.010444	1.010444
2024-12-27	1.009978	1.009978
2024-12-20	1.009441	1.009441
2024-12-13	1.008748	1.008748
2024-12-06	1.007752	1.007752
2024-11-30	1.006043	1.006043
2024-11-29	1.006045	1.006045
2024-11-22	1.004853	1.004853
2024-11-15	1.003919	1.003919
2024-11-08	1.003036	1.003036
2024-11-01	1.001999	1.001999
2024-10-31	1.002036	1.002036
2024-10-25	1.000860	1.000860