净值日期	单位净值	累计净值
2025-01-10	1.005271	1.005271
2025-01-03	1.004753	1.004753
2024-12-31	1.004332	1.004332
2024-12-27	1.003907	1.003907
2024-12-20	1.003279	1.003279
2024-12-13	1.002621	1.002621
2024-12-06	1.001759	1.001759
2024-11-30	1.000835	1.000835
2024-11-29	1.000795	1.000795
2024-11-22	0.999762	0.999762