净值日期	单位净值	累计净值
2025-01-03	1.069444	1.069444
2024-12-31	1.069102	1.069102
2024-12-27	1.068659	1.068659
2024-12-20	1.067860	1.067860
2024-12-13	1.067091	1.067091
2024-12-06	1.066315	1.066315
2024-11-30	1.065597	1.065597
2024-11-29	1.065492	1.065492
2024-11-22	1.064698	1.064698
2024-11-15	1.063906	1.063906
2024-11-08	1.063084	1.063084
2024-11-01	1.062284	1.062284
2024-10-31	1.062173	1.062173
2024-10-25	1.061510	1.061510
2024-10-18	1.060732	1.060732