净值日期	单位净值	累计净值
2025-01-03	1.005566	1.005566
2024-12-31	1.005329	1.005329
2024-12-27	1.005025	1.005025
2024-12-20	1.004503	1.004503
2024-12-13	1.003971	1.003971
2024-12-06	1.003432	1.003432
2024-11-30	1.002908	1.002908
2024-11-29	1.002866	1.002866
2024-11-22	1.002295	1.002295
2024-11-15	1.001746	1.001746
2024-11-08	1.001195	1.001195
2024-11-01	1.000611	1.000611
2024-10-31	1.000529	1.000529
2024-10-25	1.000125	1.000125