净值日期	单位净值	累计净值
2025-01-24	1.002833	1.123740
2025-01-17	1.002549	1.123456
2025-01-10	1.002203	1.123110
2025-01-03	1.001699	1.122606
2024-12-31	1.001469	1.122376
2024-12-27	1.001184	1.122091
2024-12-20	1.000718	1.121625
2024-12-13	1.000235	1.121142
2024-12-10	1.000000	1.120907
2024-12-06	1.006828	1.120730
2024-11-30	1.006510	1.120412
2024-11-29	1.006462	1.120364
2024-11-22	1.005969	1.119871
2024-11-15	1.005450	1.119352
2024-11-08	1.004946	1.118848