净值日期	单位净值	累计净值
2025-01-17	1.010264	1.010264
2025-01-10	1.009874	1.009874
2025-01-03	1.009263	1.009263
2024-12-31	1.008873	1.008873
2024-12-27	1.008451	1.008451
2024-12-20	1.007919	1.007919
2024-12-13	1.007267	1.007267
2024-12-06	1.006473	1.006473
2024-11-30	1.004888	1.004888
2024-11-29	1.004892	1.004892
2024-11-22	1.003722	1.003722
2024-11-15	1.002800	1.002800
2024-11-08	1.001928	1.001928
2024-11-01	1.000906	1.000906
2024-10-31	1.000853	1.000853