净值日期	单位净值	累计净值
2025-01-03	1.007349	1.007349
2024-12-31	1.006960	1.006960
2024-12-27	1.006540	1.006540
2024-12-20	1.006022	1.006022
2024-12-13	1.005403	1.005403
2024-12-06	1.004618	1.004618
2024-11-30	1.003643	1.003643
2024-11-29	1.003605	1.003605
2024-11-22	1.002494	1.002494
2024-11-15	1.001592	1.001592
2024-11-08	1.000741	1.000741
2024-11-01	0.999736	0.999736
2024-10-31	0.999687	0.999687
2024-10-25	0.999285	0.999285
2024-10-18	0.999575	0.999575