净值日期	单位净值	累计净值
2025-01-03	1.011067	1.011067
2024-12-31	1.010644	1.010644
2024-12-27	1.010253	1.010253
2024-12-20	1.009933	1.009933
2024-12-13	1.009304	1.009304
2024-12-06	1.008473	1.008473
2024-11-30	1.007242	1.007242
2024-11-29	1.007246	1.007246
2024-11-22	1.006379	1.006379
2024-11-15	1.005768	1.005768
2024-11-08	1.004875	1.004875
2024-11-01	1.003991	1.003991
2024-10-31	1.003890	1.003890
2024-10-25	1.003645	1.003645
2024-10-18	1.003346	1.003346