净值日期	单位净值	累计净值
2025-01-10	1.008216	1.008216
2025-01-03	1.007593	1.007593
2024-12-31	1.007196	1.007196
2024-12-27	1.006763	1.006763
2024-12-20	1.006219	1.006219
2024-12-13	1.005560	1.005560
2024-12-06	1.004755	1.004755
2024-11-30	1.003776	1.003776
2024-11-29	1.003727	1.003727
2024-11-22	1.002667	1.002667
2024-11-15	1.001724	1.001724
2024-11-08	1.000831	1.000831
2024-11-01	0.999786	0.999786
2024-10-31	0.999731	0.999731
2024-10-25	0.999315	0.999315