净值日期	单位净值	累计净值
2025-01-10	1.008229	1.008229
2025-01-03	1.007684	1.007684
2024-12-31	1.007258	1.007258
2024-12-27	1.006863	1.006863
2024-12-20	1.006534	1.006534
2024-12-13	1.005898	1.005898
2024-12-06	1.005060	1.005060
2024-11-30	1.003825	1.003825
2024-11-29	1.003828	1.003828
2024-11-22	1.002955	1.002955
2024-11-15	1.002337	1.002337
2024-11-08	1.001437	1.001437
2024-11-01	1.000410	1.000410
2024-10-31	1.000289	1.000289
2024-10-25	1.000249	1.000249