净值日期	单位净值	累计净值
2025-01-03	1.012308	1.012308
2024-12-31	1.012023	1.012023
2024-12-27	1.011612	1.011612
2024-12-20	1.010992	1.010992
2024-12-13	1.010336	1.010336
2024-12-06	1.009283	1.009283
2024-11-30	1.007619	1.007619
2024-11-29	1.007624	1.007624
2024-11-22	1.006480	1.006480
2024-11-15	1.005536	1.005536
2024-11-08	1.004587	1.004587
2024-11-01	1.003573	1.003573
2024-10-31	1.003445	1.003445
2024-10-25	1.001757	1.001757
2024-10-18	1.002092	1.002092