净值日期	单位净值	累计净值
2025-01-03	1.013734	1.013734
2024-12-31	1.013323	1.013323
2024-12-27	1.012898	1.012898
2024-12-20	1.012373	1.012373
2024-12-13	1.011711	1.011711
2024-12-06	1.010580	1.010580
2024-11-30	1.008755	1.008755
2024-11-29	1.008761	1.008761
2024-11-22	1.007513	1.007513
2024-11-15	1.006552	1.006552
2024-11-08	1.005648	1.005648
2024-11-01	1.004572	1.004572
2024-10-31	1.004525	1.004525
2024-10-25	1.002998	1.002998
2024-10-18	1.003325	1.003325