净值日期	单位净值	累计净值
2025-01-03	1.008881	1.008881
2024-12-31	1.008489	1.008489
2024-12-27	1.008073	1.008073
2024-12-20	1.007532	1.007532
2024-12-13	1.006879	1.006879
2024-12-06	1.006086	1.006086
2024-11-30	1.004751	1.004751
2024-11-29	1.004755	1.004755
2024-11-22	1.003575	1.003575
2024-11-15	1.002644	1.002644
2024-11-08	1.001765	1.001765
2024-11-01	1.000791	1.000791
2024-10-31	1.000732	1.000732
2024-10-25	0.999252	0.999252
2024-10-18	0.999507	0.999507