净值日期	单位净值	累计净值
2025-01-31	1.033515	1.068515
2025-01-24	1.032644	1.067644
2025-01-17	1.031859	1.066859
2025-01-10	1.031029	1.066029
2025-01-03	1.030160	1.065160
2024-12-31	1.029782	1.064782
2024-12-27	1.029278	1.064278
2024-12-20	1.028425	1.063425
2024-12-13	1.027565	1.062565
2024-12-06	1.026701	1.061701
2024-11-30	1.025936	1.060936
2024-11-29	1.025810	1.060810
2024-11-22	1.024932	1.059932
2024-11-15	1.024059	1.059059
2024-11-08	1.023176	1.058176