净值日期	单位净值	累计净值
2025-01-24	1.000665	1.119423
2025-01-17	1.000143	1.118901
2025-01-14	1.000000	1.118758
2025-01-10	1.006307	1.118555
2025-01-03	1.005828	1.118076
2024-12-31	1.005618	1.117866
2024-12-27	1.005332	1.117580
2024-12-20	1.004847	1.117095
2024-12-13	1.004353	1.116601
2024-12-06	1.003845	1.116093
2024-11-30	1.003359	1.115607
2024-11-29	1.003328	1.115576
2024-11-22	1.002795	1.115043
2024-11-15	1.002280	1.114528
2024-11-08	1.001780	1.114028