净值日期	单位净值	累计净值
2025-01-03	1.014783	1.014783
2024-12-31	1.014474	1.014474
2024-12-27	1.014109	1.014109
2024-12-20	1.013594	1.013594
2024-12-13	1.013278	1.013278
2024-12-06	1.012707	1.012707
2024-11-30	1.012115	1.012115
2024-11-29	1.012070	1.012070
2024-11-22	1.011451	1.011451
2024-11-15	1.010914	1.010914
2024-11-08	1.010435	1.010435
2024-11-01	1.009875	1.009875
2024-10-31	1.009768	1.009768
2024-10-25	1.009259	1.009259
2024-10-18	1.008635	1.008635