净值日期	单位净值	累计净值
2025-01-03	1.012904	1.012904
2024-12-31	1.012611	1.012611
2024-12-27	1.012273	1.012273
2024-12-20	1.011697	1.011697
2024-12-13	1.011109	1.011109
2024-12-06	1.010510	1.010510
2024-11-30	1.009923	1.009923
2024-11-29	1.009877	1.009877
2024-11-22	1.009293	1.009293
2024-11-15	1.008681	1.008681
2024-11-08	1.007946	1.007946
2024-11-01	1.007300	1.007300
2024-10-31	1.007217	1.007217
2024-10-25	1.006734	1.006734
2024-10-18	1.006173	1.006173