净值日期	单位净值	累计净值
2025-01-10	1.004451	1.004451
2025-01-03	1.003942	1.003942
2024-12-31	1.003522	1.003522
2024-12-27	1.003101	1.003101
2024-12-20	1.002480	1.002480
2024-12-13	1.001830	1.001830
2024-12-06	1.000971	1.000971
2024-11-30	0.999859	0.999859
2024-11-29	0.999861	0.999861