净值日期	单位净值	累计净值
2025-01-03	1.006784	1.006784
2024-12-31	1.006369	1.006369
2024-12-27	1.005951	1.005951
2024-12-20	1.005342	1.005342
2024-12-13	1.004703	1.004703
2024-12-06	1.003857	1.003857
2024-11-30	1.002607	1.002607
2024-11-29	1.002614	1.002614
2024-11-22	1.001591	1.001591
2024-11-15	1.000691	1.000691
2024-11-08	0.999782	0.999782
2024-11-01	0.999027	0.999027
2024-10-31	0.999008	0.999008
2024-10-25	0.999377	0.999377