净值日期	单位净值	累计净值
2025-01-10	1.079419	1.079419
2025-01-03	1.078550	1.078550
2024-12-31	1.078178	1.078178
2024-12-27	1.077676	1.077676
2024-12-20	1.076717	1.076717
2024-12-13	1.075842	1.075842
2024-12-06	1.074967	1.074967
2024-11-30	1.074214	1.074214
2024-11-29	1.074090	1.074090
2024-11-22	1.073212	1.073212
2024-11-15	1.072334	1.072334
2024-11-08	1.071457	1.071457
2024-11-01	1.070580	1.070580
2024-10-31	1.070455	1.070455
2024-10-25	1.069706	1.069706