净值日期	单位净值	累计净值
2025-01-03	1.009410	1.009410
2024-12-31	1.009016	1.009016
2024-12-27	1.008588	1.008588
2024-12-20	1.008047	1.008047
2024-12-13	1.007385	1.007385
2024-12-06	1.006582	1.006582
2024-11-30	1.004988	1.004988
2024-11-29	1.004991	1.004991
2024-11-22	1.003811	1.003811
2024-11-15	1.002879	1.002879
2024-11-08	1.001998	1.001998
2024-11-01	1.000966	1.000966
2024-10-31	1.000912	1.000912
2024-10-25	0.998026	0.998026
2024-10-18	0.998298	0.998298