净值日期	单位净值	累计净值
2025-01-10	1.005187	1.005187
2025-01-03	1.004651	1.004651
2024-12-31	1.004425	1.004425
2024-12-27	1.004120	1.004120
2024-12-20	1.003116	1.003116
2024-12-13	1.002366	1.002366
2024-12-06	1.001864	1.001864
2024-11-30	1.001287	1.001287
2024-11-29	1.001296	1.001296
2024-11-22	1.000771	1.000771
2024-11-15	1.000169	1.000169