净值日期	单位净值	累计净值
2025-01-31	1.128052	1.128052
2025-01-24	1.127835	1.127835
2025-01-17	1.127370	1.127370
2025-01-10	1.126991	1.126991
2025-01-07	1.126792	1.126792
2025-01-03	1.126453	1.126453
2024-12-31	1.126207	1.126207
2024-12-27	1.125920	1.125920
2024-12-20	1.125434	1.125434
2024-12-13	1.124902	1.124902
2024-12-06	1.124377	1.124377
2024-12-03	1.124169	1.124169
2024-11-30	1.123819	1.123819
2024-11-29	1.123806	1.123806
2024-11-22	1.123230	1.123230