净值日期	单位净值	累计净值
2025-01-24	1.021754	1.021754
2025-01-17	1.021230	1.021230
2025-01-10	1.020636	1.020636
2025-01-03	1.020101	1.020101
2024-12-31	1.020090	1.020090
2024-12-27	1.019634	1.019634
2024-12-20	1.019032	1.019032
2024-12-13	1.018484	1.018484
2024-12-06	1.017468	1.017468
2024-11-30	1.016262	1.016262
2024-11-29	1.016266	1.016266
2024-11-22	1.015184	1.015184
2024-11-15	1.014321	1.014321
2024-11-08	1.013333	1.013333
2024-11-01	1.012560	1.012560