净值日期	单位净值	累计净值
2025-01-03	1.062957	1.062957
2024-12-31	1.062615	1.062615
2024-12-27	1.062173	1.062173
2024-12-20	1.061377	1.061377
2024-12-13	1.060610	1.060610
2024-12-06	1.059835	1.059835
2024-11-30	1.059119	1.059119
2024-11-29	1.059014	1.059014
2024-11-22	1.058222	1.058222
2024-11-15	1.057438	1.057438
2024-11-08	1.056648	1.056648
2024-11-01	1.055859	1.055859
2024-10-31	1.055748	1.055748
2024-10-25	1.055088	1.055088
2024-10-18	1.054310	1.054310