净值日期	单位净值	累计净值
2025-01-10	1.009904	1.118722
2025-01-03	1.008574	1.117392
2024-12-31	1.007856	1.116674
2024-12-27	1.007155	1.115973
2024-12-20	1.005321	1.114139
2024-12-13	1.004537	1.113355
2024-12-06	1.003940	1.112758
2024-11-30	1.002575	1.111393
2024-11-29	1.002581	1.111399
2024-11-22	1.001820	1.110638
2024-11-15	1.001344	1.110162
2024-11-08	1.000663	1.109481
2024-11-01	0.999936	1.108754
2024-10-31	0.999924	1.108742
2024-10-25	0.999889	1.108707