净值日期	单位净值	累计净值
2025-01-03	1.057784	1.057784
2024-12-31	1.057457	1.057457
2024-12-27	1.057029	1.057029
2024-12-20	1.056306	1.056306
2024-12-13	1.055613	1.055613
2024-12-06	1.054849	1.054849
2024-11-30	1.054106	1.054106
2024-11-29	1.053996	1.053996
2024-11-22	1.053221	1.053221
2024-11-15	1.052425	1.052425
2024-11-08	1.051601	1.051601
2024-11-01	1.050837	1.050837
2024-10-31	1.050724	1.050724
2024-10-25	1.050115	1.050115
2024-10-18	1.049299	1.049299