净值日期	单位净值	累计净值
2025-01-03	1.021233	1.021233
2024-12-31	1.020871	1.020871
2024-12-27	1.020344	1.020344
2024-12-20	1.019735	1.019735
2024-12-13	1.018907	1.018907
2024-12-06	1.017762	1.017762
2024-11-30	1.016156	1.016156
2024-11-29	1.016158	1.016158
2024-11-22	1.014966	1.014966
2024-11-15	1.014042	1.014042
2024-11-08	1.013046	1.013046
2024-11-01	1.012444	1.012444
2024-10-31	1.010577	1.010577
2024-10-25	1.010817	1.010817
2024-10-18	1.011139	1.011139