净值日期	单位净值	累计净值
2025-01-03	1.014097	1.014097
2024-12-31	1.013825	1.013825
2024-12-27	1.013412	1.013412
2024-12-20	1.012825	1.012825
2024-12-13	1.012190	1.012190
2024-12-06	1.011277	1.011277
2024-11-30	1.009746	1.009746
2024-11-29	1.009750	1.009750
2024-11-22	1.008636	1.008636
2024-11-15	1.007732	1.007732
2024-11-08	1.006820	1.006820
2024-11-01	1.005840	1.005840
2024-10-31	1.005718	1.005718
2024-10-25	1.003708	1.003708
2024-10-18	1.004037	1.004037