净值日期	单位净值	累计净值
2025-01-21	1.130839	1.130839
2025-01-17	1.130527	1.130527
2025-01-10	1.130038	1.130038
2025-01-03	1.129530	1.129530
2024-12-31	1.129317	1.129317
2024-12-27	1.129019	1.129019
2024-12-20	1.128493	1.128493
2024-12-17	1.128267	1.128267
2024-12-13	1.127935	1.127935
2024-12-06	1.127365	1.127365
2024-11-30	1.126806	1.126806
2024-11-29	1.126809	1.126809
2024-11-22	1.126230	1.126230
2024-11-19	1.126027	1.126027
2024-11-15	1.125658	1.125658