净值日期	单位净值	累计净值
2025-01-03	1.010973	1.010973
2024-12-31	1.010696	1.010696
2024-12-27	1.010278	1.010278
2024-12-20	1.009686	1.009686
2024-12-13	1.009002	1.009002
2024-12-06	1.007783	1.007783
2024-11-30	1.006219	1.006219
2024-11-29	1.006220	1.006220
2024-11-22	1.005165	1.005165
2024-11-15	1.004312	1.004312
2024-11-08	1.003452	1.003452
2024-11-01	1.002525	1.002525
2024-10-31	1.002410	1.002410
2024-10-25	1.001277	1.001277
2024-10-18	1.001573	1.001573