净值日期	单位净值	累计净值
2025-01-03	1.061470	1.061470
2024-12-31	1.061132	1.061132
2024-12-27	1.060696	1.060696
2024-12-20	1.059909	1.059909
2024-12-13	1.059151	1.059151
2024-12-06	1.058385	1.058385
2024-11-30	1.057675	1.057675
2024-11-29	1.057572	1.057572
2024-11-22	1.056788	1.056788
2024-11-15	1.056006	1.056006
2024-11-08	1.055194	1.055194
2024-11-01	1.054405	1.054405
2024-10-31	1.054296	1.054296
2024-10-25	1.053644	1.053644
2024-10-18	1.052877	1.052877