净值日期	单位净值	累计净值
2025-01-10	1.006736	1.006736
2025-01-03	1.006205	1.006205
2024-12-31	1.005855	1.005855
2024-12-27	1.005468	1.005468
2024-12-20	1.004869	1.004869
2024-12-13	1.004252	1.004252
2024-12-06	1.003508	1.003508
2024-11-30	1.002752	1.002752
2024-11-29	1.002703	1.002703
2024-11-22	1.001979	1.001979
2024-11-15	1.001243	1.001243
2024-11-08	1.000391	1.000391
2024-11-01	0.999643	0.999643
2024-10-31	0.999976	0.999976