净值日期	单位净值	累计净值
2025-01-10	0.999837	1.190527
2025-01-07	1.000000	1.190690
2025-01-03	1.094152	1.190248
2024-12-31	1.093816	1.189912
2024-12-27	1.093353	1.189449
2024-12-20	1.092549	1.188645
2024-12-13	1.091701	1.187797
2024-12-06	1.090875	1.186971
2024-11-30	1.090044	1.186140
2024-11-29	1.089927	1.186023
2024-11-22	1.089218	1.185314
2024-11-15	1.088351	1.184447
2024-11-08	1.087429	1.183525
2024-11-01	1.086442	1.182538
2024-10-31	1.086326	1.182422