净值日期	单位净值	累计净值
2025-01-10	1.008065	1.008065
2025-01-03	1.007443	1.007443
2024-12-31	1.007049	1.007049
2024-12-27	1.006592	1.006592
2024-12-20	1.006049	1.006049
2024-12-13	1.005385	1.005385
2024-12-06	1.004584	1.004584
2024-11-30	1.003286	1.003286
2024-11-29	1.003292	1.003292
2024-11-22	1.002135	1.002135
2024-11-15	1.001227	1.001227
2024-11-08	1.000368	1.000368
2024-11-01	0.999482	0.999482
2024-10-31	0.999714	0.999714
2024-10-25	0.999430	0.999430