净值日期	单位净值	累计净值
2025-01-10	1.008099	1.008099
2025-01-03	1.007485	1.007485
2024-12-31	1.007092	1.007092
2024-12-27	1.006664	1.006664
2024-12-20	1.006129	1.006129
2024-12-13	1.005480	1.005480
2024-12-06	1.004685	1.004685
2024-11-30	1.003714	1.003714
2024-11-29	1.003667	1.003667
2024-11-22	1.002617	1.002617
2024-11-15	1.001683	1.001683
2024-11-08	1.000799	1.000799
2024-11-01	0.999764	0.999764
2024-10-31	0.999710	0.999710
2024-10-25	0.999302	0.999302