净值日期	单位净值	累计净值
2025-01-17	1.048268	1.173415
2025-01-10	1.048433	1.173580
2025-01-03	1.048057	1.173204
2024-12-31	1.047294	1.172441
2024-12-27	1.046476	1.171623
2024-12-20	1.045911	1.171058
2024-12-13	1.045438	1.170585
2024-12-06	1.044459	1.169606
2024-11-30	1.042556	1.167703
2024-11-29	1.042562	1.167709
2024-11-22	1.041520	1.166667
2024-11-15	1.041112	1.166259
2024-11-08	1.040229	1.165376
2024-11-01	1.039378	1.164525
2024-10-31	1.039356	1.164503