净值日期	单位净值	累计净值
2025-01-10	1.061188	1.061188
2025-01-03	1.062176	1.062176
2024-12-31	1.066673	1.066673
2024-12-27	1.065825	1.065825
2024-12-20	1.064017	1.064017
2024-12-13	1.066617	1.066617
2024-12-06	1.062767	1.062767
2024-11-30	1.060084	1.060084
2024-11-29	1.060019	1.060019
2024-11-22	1.060517	1.060517
2024-11-15	1.060167	1.060167
2024-11-08	1.061363	1.061363
2024-11-01	1.059157	1.059157
2024-10-31	1.059070	1.059070
2024-10-25	1.059072	1.059072