净值日期	单位净值	累计净值
2025-01-03	1.078046	1.078046
2024-12-31	1.077689	1.077689
2024-12-27	1.077224	1.077224
2024-12-20	1.076389	1.076389
2024-12-13	1.075580	1.075580
2024-12-06	1.074764	1.074764
2024-11-30	1.074018	1.074018
2024-11-29	1.073907	1.073907
2024-11-22	1.073076	1.073076
2024-11-15	1.072250	1.072250
2024-11-08	1.071391	1.071391
2024-11-01	1.070554	1.070554
2024-10-31	1.070433	1.070433
2024-10-25	1.069727	1.069727
2024-10-18	1.068907	1.068907