净值日期	单位净值	累计净值
2025-01-31	1.132155	1.132155
2025-01-24	1.131933	1.131933
2025-01-17	1.131494	1.131494
2025-01-14	1.131332	1.131332
2025-01-10	1.131118	1.131118
2025-01-03	1.130587	1.130587
2024-12-31	1.130340	1.130340
2024-12-27	1.130054	1.130054
2024-12-20	1.129571	1.129571
2024-12-13	1.129040	1.129040
2024-12-10	1.128807	1.128807
2024-12-06	1.128505	1.128505
2024-11-30	1.127943	1.127943
2024-11-29	1.127941	1.127941
2024-11-22	1.127342	1.127342