净值日期	单位净值	累计净值
2025-01-10	1.008521	1.008521
2025-01-03	1.007884	1.007884
2024-12-31	1.007449	1.007449
2024-12-27	1.006988	1.006988
2024-12-20	1.006451	1.006451
2024-12-13	1.005770	1.005770
2024-12-06	1.004906	1.004906
2024-11-30	1.003804	1.003804
2024-11-29	1.003764	1.003764
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