净值日期	单位净值	累计净值
2025-01-17	1.006369	1.006369
2025-01-10	1.005930	1.005930
2025-01-03	1.005433	1.005433
2024-12-31	1.005087	1.005087
2024-12-27	1.004713	1.004713
2024-12-20	1.004142	1.004142
2024-12-13	1.003551	1.003551
2024-12-06	1.002823	1.002823
2024-11-30	1.002073	1.002073
2024-11-29	1.002027	1.002027
2024-11-22	1.001319	1.001319
2024-11-15	1.000549	1.000549
2024-11-08	0.999717	0.999717