净值日期	单位净值	累计净值
2025-01-03	1.068855	1.068855
2024-12-31	1.068512	1.068512
2024-12-27	1.068066	1.068066
2024-12-20	1.067264	1.067264
2024-12-13	1.066491	1.066491
2024-12-06	1.065711	1.065711
2024-11-30	1.064992	1.064992
2024-11-29	1.064886	1.064886
2024-11-22	1.064089	1.064089
2024-11-15	1.063294	1.063294
2024-11-08	1.062468	1.062468
2024-11-01	1.061665	1.061665
2024-10-31	1.061554	1.061554
2024-10-25	1.060885	1.060885
2024-10-18	1.060099	1.060099