净值日期	单位净值	累计净值
2025-01-03	1.007115	1.007115
2024-12-31	1.006786	1.006786
2024-12-27	1.006420	1.006420
2024-12-20	1.005828	1.005828
2024-12-13	1.005196	1.005196
2024-12-06	1.004507	1.004507
2024-11-30	1.003347	1.003347
2024-11-29	1.003356	1.003356
2024-11-22	1.002596	1.002596
2024-11-15	1.001853	1.001853
2024-11-08	1.001197	1.001197
2024-11-01	1.000799	1.000799
2024-10-31	1.000733	1.000733
2024-10-25	1.000170	1.000170
2024-10-18	1.000068	1.000068