净值日期	单位净值	累计净值
2025-01-03	1.014830	1.014830
2024-12-31	1.014562	1.014562
2024-12-27	1.014163	1.014163
2024-12-20	1.013598	1.013598
2024-12-13	1.012986	1.012986
2024-12-06	1.012015	1.012015
2024-11-30	1.010420	1.010420
2024-11-29	1.010426	1.010426
2024-11-22	1.009358	1.009358
2024-11-15	1.008497	1.008497
2024-11-08	1.007628	1.007628
2024-11-01	1.006692	1.006692
2024-10-31	1.006576	1.006576
2024-10-25	1.005016	1.005016
2024-10-18	1.005355	1.005355