净值日期	单位净值	累计净值
2025-01-03	1.049303	1.049303
2024-12-31	1.048904	1.048904
2024-12-27	1.048439	1.048439
2024-12-20	1.047718	1.047718
2024-12-13	1.046932	1.046932
2024-12-06	1.046057	1.046057
2024-11-30	1.045137	1.045137
2024-11-29	1.045050	1.045050
2024-11-22	1.044122	1.044122
2024-11-15	1.043228	1.043228
2024-11-08	1.042049	1.042049
2024-11-01	1.039436	1.039436
2024-10-31	1.039497	1.039497
2024-10-25	1.039962	1.039962
2024-10-18	1.038270	1.038270