净值日期	单位净值	累计净值
2025-01-17	1.030081	1.151012
2025-01-10	1.030472	1.151403
2025-01-03	1.030243	1.151174
2024-12-31	1.029261	1.150192
2024-12-27	1.028285	1.149216
2024-12-20	1.027874	1.148805
2024-12-13	1.027462	1.148393
2024-12-06	1.026323	1.147254
2024-11-30	1.023905	1.144836
2024-11-29	1.023911	1.144842
2024-11-22	1.022681	1.143612
2024-11-15	1.022360	1.143291
2024-11-08	1.021403	1.142334
2024-11-01	1.020445	1.141376
2024-10-31	1.020451	1.141382