净值日期	单位净值	累计净值
2025-01-03	1.020489	1.020489
2024-12-31	1.020171	1.020171
2024-12-27	1.019794	1.019794
2024-12-20	1.019265	1.019265
2024-12-13	1.018937	1.018937
2024-12-06	1.018334	1.018334
2024-11-30	1.017688	1.017688
2024-11-29	1.017647	1.017647
2024-11-22	1.016982	1.016982
2024-11-15	1.016420	1.016420
2024-11-08	1.015930	1.015930
2024-11-01	1.015339	1.015339
2024-10-31	1.015220	1.015220
2024-10-25	1.014677	1.014677
2024-10-18	1.014006	1.014006