净值日期	单位净值	累计净值
2025-01-03	1.030241	1.030241
2024-12-31	1.029855	1.029855
2024-12-27	1.029383	1.029383
2024-12-20	1.028674	1.028674
2024-12-13	1.027904	1.027904
2024-12-06	1.027064	1.027064
2024-11-30	1.026197	1.026197
2024-11-29	1.026113	1.026113
2024-11-22	1.025055	1.025055
2024-11-15	1.024013	1.024013
2024-11-08	1.020279	1.020279
2024-11-01	1.019630	1.019630
2024-10-31	1.017417	1.017417
2024-10-25	1.017679	1.017679
2024-10-18	1.017941	1.017941