净值日期	单位净值	累计净值
2025-01-10	1.006027	1.006027
2025-01-03	1.005470	1.005470
2024-12-31	1.005072	1.005072
2024-12-27	1.004651	1.004651
2024-12-20	1.004005	1.004005
2024-12-13	1.003336	1.003336
2024-12-06	1.002503	1.002503
2024-11-30	1.001636	1.001636
2024-11-29	1.001589	1.001589
2024-11-22	1.000781	1.000781
2024-11-15	0.999816	0.999816