净值日期	单位净值	累计净值
2025-01-03	1.006575	1.006575
2024-12-31	1.006196	1.006196
2024-12-27	1.005798	1.005798
2024-12-20	1.005198	1.005198
2024-12-13	1.004575	1.004575
2024-12-06	1.003787	1.003787
2024-11-30	1.002555	1.002555
2024-11-29	1.002563	1.002563
2024-11-22	1.001550	1.001550
2024-11-15	1.000659	1.000659
2024-11-08	0.999760	0.999760
2024-11-01	0.999015	0.999015
2024-10-31	0.998997	0.998997
2024-10-25	0.999374	0.999374