净值日期	单位净值	累计净值
2025-01-03	1.009839	1.009839
2024-12-31	1.009446	1.009446
2024-12-27	1.009019	1.009019
2024-12-20	1.008484	1.008484
2024-12-13	1.007827	1.007827
2024-12-06	1.006986	1.006986
2024-11-30	1.005298	1.005298
2024-11-29	1.005302	1.005302
2024-11-22	1.004122	1.004122
2024-11-15	1.003196	1.003196
2024-11-08	1.002319	1.002319
2024-11-01	1.001292	1.001292
2024-10-31	1.001239	1.001239
2024-10-25	0.999762	0.999762
2024-10-18	1.000040	1.000040