净值日期	单位净值	累计净值
2025-01-10	1.006564	1.006564
2025-01-03	1.006052	1.006052
2024-12-31	1.005675	1.005675
2024-12-27	1.005286	1.005286
2024-12-20	1.004687	1.004687
2024-12-13	1.004066	1.004066
2024-12-06	1.003282	1.003282
2024-11-30	1.002466	1.002466
2024-11-29	1.002418	1.002418
2024-11-22	1.001659	1.001659
2024-11-15	1.000948	1.000948
2024-11-08	1.000083	1.000083