净值日期	单位净值	累计净值
2025-01-10	1.009962	1.157700
2025-01-03	1.009415	1.157153
2024-12-31	1.009167	1.156905
2024-12-27	1.008841	1.156579
2024-12-20	1.008308	1.156046
2024-12-13	1.007752	1.155490
2024-12-06	1.007198	1.154936
2024-11-30	1.006577	1.154315
2024-11-29	1.006583	1.154321
2024-11-22	1.006015	1.153753
2024-11-15	1.005461	1.153199
2024-11-08	1.004899	1.152637
2024-11-01	1.004274	1.152012
2024-10-31	1.004188	1.151926
2024-10-25	1.003725	1.151463