净值日期	单位净值	累计净值
2025-01-24	1.015982	1.015982
2025-01-17	1.015678	1.015678
2025-01-10	1.015350	1.015350
2025-01-03	1.014744	1.014744
2024-12-31	1.014323	1.014323
2024-12-27	1.013891	1.013891
2024-12-20	1.013386	1.013386
2024-12-13	1.012728	1.012728
2024-12-06	1.011896	1.011896
2024-11-30	1.010288	1.010288
2024-11-29	1.010292	1.010292
2024-11-22	1.009134	1.009134
2024-11-15	1.008228	1.008228
2024-11-08	1.007371	1.007371
2024-11-01	1.006364	1.006364