净值日期	单位净值	累计净值
2025-01-24	1.003995	1.122672
2025-01-17	1.003617	1.122294
2025-01-10	1.003233	1.121910
2025-01-03	1.002721	1.121398
2024-12-31	1.002489	1.121166
2024-12-27	1.002206	1.120883
2024-12-20	1.001731	1.120408
2024-12-13	1.001231	1.119908
2024-12-06	1.000733	1.119410
2024-11-30	1.000236	1.118913
2024-11-29	1.000220	1.118897
2024-11-26	1.000000	1.118677
2024-11-22	1.006859	1.118475
2024-11-15	1.006474	1.118090
2024-11-08	1.005965	1.117581