净值日期	单位净值	累计净值
2025-01-10	1.004281	1.004281
2025-01-03	1.003752	1.003752
2024-12-31	1.003351	1.003351
2024-12-27	1.002939	1.002939
2024-12-20	1.002313	1.002313
2024-12-13	1.001755	1.001755
2024-12-06	1.000977	1.000977
2024-11-30	0.999900	0.999900
2024-11-29	0.999902	0.999902