净值日期	单位净值	累计净值
2025-01-03	1.011580	1.011580
2024-12-31	1.011283	1.011283
2024-12-27	1.010942	1.010942
2024-12-20	1.010367	1.010367
2024-12-13	1.009774	1.009774
2024-12-06	1.009166	1.009166
2024-11-30	1.008563	1.008563
2024-11-29	1.008516	1.008516
2024-11-22	1.007921	1.007921
2024-11-15	1.007305	1.007305
2024-11-08	1.006568	1.006568
2024-11-01	1.005909	1.005909
2024-10-31	1.005824	1.005824
2024-10-25	1.005339	1.005339
2024-10-18	1.004773	1.004773