净值日期	单位净值	累计净值
2025-01-03	1.010742	1.010742
2024-12-31	1.010340	1.010340
2024-12-27	1.009900	1.009900
2024-12-20	1.009353	1.009353
2024-12-13	1.008680	1.008680
2024-12-06	1.007752	1.007752
2024-11-30	1.006043	1.006043
2024-11-29	1.006045	1.006045
2024-11-22	1.004853	1.004853
2024-11-15	1.003919	1.003919
2024-11-08	1.003036	1.003036
2024-11-01	1.001999	1.001999
2024-10-31	1.002036	1.002036
2024-10-25	1.000860	1.000860
2024-10-18	1.001130	1.001130