净值日期	单位净值	累计净值
2025-01-10	1.005263	1.005263
2025-01-03	1.004759	1.004759
2024-12-31	1.004542	1.004542
2024-12-27	1.004253	1.004253
2024-12-20	1.003750	1.003750
2024-12-13	1.003246	1.003246
2024-12-06	1.002739	1.002739
2024-11-30	1.002269	1.002269
2024-11-29	1.002233	1.002233
2024-11-22	1.001730	1.001730
2024-11-15	1.001227	1.001227
2024-11-08	1.000724	1.000724
2024-11-01	1.000218	1.000218
2024-10-31	1.000145	1.000145