净值日期	单位净值	累计净值
2025-01-31	1.084764	1.084764
2025-01-24	1.083910	1.083910
2025-01-17	1.083117	1.083117
2025-01-10	1.082274	1.082274
2025-01-03	1.081430	1.081430
2024-12-31	1.081068	1.081068
2024-12-27	1.080427	1.080427
2024-12-20	1.079326	1.079326
2024-12-13	1.078449	1.078449
2024-12-06	1.077574	1.077574
2024-11-30	1.076821	1.076821
2024-11-29	1.076697	1.076697
2024-11-22	1.075820	1.075820
2024-11-15	1.074942	1.074942
2024-11-08	1.074064	1.074064