净值日期	单位净值	累计净值
2025-12-05	1.046296	1.046296
2025-11-30	1.047082	1.047082
2025-11-21	1.047295	1.047295
2025-11-14	1.047166	1.047166
2025-11-11	1.046918	1.046918
2025-11-07	1.046601	1.046601
2025-10-31	1.045958	1.045958
2025-10-24	1.044328	1.044328
2025-10-17	1.043414	1.043414
2025-10-10	1.042218	1.042218
2025-10-10	1.042218	1.042218
2025-10-03	1.041691	1.041691
2025-09-30	1.041567	1.041567
2025-09-30	1.041567	1.041567
2025-09-26	1.040945	1.040945