净值日期	单位净值	累计净值
2025-01-10	1.006106	1.006106
2025-01-03	1.005540	1.005540
2024-12-31	1.005138	1.005138
2024-12-27	1.004711	1.004711
2024-12-20	1.004056	1.004056
2024-12-13	1.003377	1.003377
2024-12-06	1.002534	1.002534
2024-11-30	1.001659	1.001659
2024-11-29	1.001611	1.001611
2024-11-22	1.000794	1.000794
2024-11-15	0.999819	0.999819