净值日期	单位净值	累计净值
2025-01-24	1.004653	1.127120
2025-01-17	1.004167	1.126634
2025-01-10	1.003736	1.126203
2025-01-03	1.003250	1.125717
2024-12-31	1.003039	1.125506
2024-12-27	1.002754	1.125221
2024-12-20	1.002268	1.124735
2024-12-13	1.001778	1.124245
2024-12-06	1.001272	1.123739
2024-11-30	1.000781	1.123248
2024-11-29	1.000750	1.123217
2024-11-22	1.000215	1.122682
2024-11-19	1.000000	1.122467
2024-11-15	1.006852	1.122274
2024-11-08	1.006414	1.121836