净值日期	单位净值	累计净值
2025-01-03	1.007376	1.007376
2024-12-31	1.006988	1.006988
2024-12-27	1.006565	1.006565
2024-12-20	1.006040	1.006040
2024-12-13	1.005401	1.005401
2024-12-06	1.004615	1.004615
2024-11-30	1.003652	1.003652
2024-11-29	1.003607	1.003607
2024-11-22	1.002566	1.002566
2024-11-15	1.001642	1.001642
2024-11-08	1.000768	1.000768
2024-11-01	0.999742	0.999742
2024-10-31	0.999690	0.999690
2024-10-25	0.999290	0.999290
2024-10-18	0.999660	0.999660