净值日期	单位净值	累计净值
2025-01-03	1.009745	1.009745
2024-12-31	1.009354	1.009354
2024-12-27	1.008931	1.008931
2024-12-20	1.008402	1.008402
2024-12-13	1.007751	1.007751
2024-12-06	1.006915	1.006915
2024-11-30	1.005232	1.005232
2024-11-29	1.005237	1.005237
2024-11-22	1.004063	1.004063
2024-11-15	1.003142	1.003142
2024-11-08	1.002272	1.002272
2024-11-01	1.001250	1.001250
2024-10-31	1.001198	1.001198
2024-10-25	0.999725	0.999725
2024-10-18	1.000010	1.000010