净值日期	单位净值	累计净值
2025-01-03	1.013724	1.013724
2024-12-31	1.013333	1.013333
2024-12-27	1.012914	1.012914
2024-12-20	1.012374	1.012374
2024-12-13	1.011719	1.011719
2024-12-06	1.010927	1.010927
2024-11-30	1.009791	1.009791
2024-11-29	1.009799	1.009799
2024-11-22	1.008589	1.008589
2024-11-15	1.007627	1.007627
2024-11-08	1.006715	1.006715
2024-11-01	1.005654	1.005654
2024-10-31	1.005632	1.005632
2024-10-25	1.002750	1.002750
2024-10-18	1.003058	1.003058