净值日期	单位净值	累计净值
2025-01-03	1.011503	1.011503
2024-12-31	1.010988	1.010988
2024-12-27	1.010435	1.010435
2024-12-20	1.009991	1.009991
2024-12-13	1.009228	1.009228
2024-12-06	1.008115	1.008115
2024-11-30	1.006427	1.006427
2024-11-29	1.006433	1.006433
2024-11-22	1.005268	1.005268
2024-11-15	1.004361	1.004361
2024-11-08	1.003505	1.003505
2024-11-01	1.002495	1.002495
2024-10-31	1.002446	1.002446
2024-10-25	1.001154	1.001154
2024-10-18	1.001454	1.001454