净值日期	单位净值	累计净值
2025-01-17	1.005802	1.005802
2025-01-10	1.005373	1.005373
2025-01-03	1.004874	1.004874
2024-12-31	1.004517	1.004517
2024-12-27	1.004139	1.004139
2024-12-20	1.003561	1.003561
2024-12-13	1.002962	1.002962
2024-12-06	1.002216	1.002216
2024-11-30	1.001444	1.001444
2024-11-29	1.001398	1.001398
2024-11-22	1.000608	1.000608
2024-11-15	0.999747	0.999747