净值日期	单位净值	累计净值
2025-01-03	1.009556	1.009556
2024-12-31	1.009159	1.009159
2024-12-27	1.008725	1.008725
2024-12-20	1.008174	1.008174
2024-12-13	1.007503	1.007503
2024-12-06	1.006690	1.006690
2024-11-30	1.005088	1.005088
2024-11-29	1.005090	1.005090
2024-11-22	1.003900	1.003900
2024-11-15	1.002959	1.002959
2024-11-08	1.002067	1.002067
2024-11-01	1.001026	1.001026
2024-10-31	1.000970	1.000970
2024-10-25	0.998076	0.998076
2024-10-18	0.998339	0.998339