净值日期	单位净值	累计净值
2025-01-03	1.008744	1.008744
2024-12-31	1.008356	1.008356
2024-12-27	1.007945	1.007945
2024-12-20	1.007414	1.007414
2024-12-13	1.006771	1.006771
2024-12-06	1.005987	1.005987
2024-11-30	1.004661	1.004661
2024-11-29	1.004666	1.004666
2024-11-22	1.003495	1.003495
2024-11-15	1.002575	1.002575
2024-11-08	1.001705	1.001705
2024-11-01	1.000740	1.000740
2024-10-31	1.000683	1.000683
2024-10-25	0.999211	0.999211
2024-10-18	0.999476	0.999476