净值日期	单位净值	累计净值
2025-01-03	1.006463	1.006463
2024-12-31	1.006088	1.006088
2024-12-27	1.005710	1.005710
2024-12-20	1.005124	1.005124
2024-12-13	1.004514	1.004514
2024-12-06	1.003738	1.003738
2024-11-30	1.002685	1.002685
2024-11-29	1.002689	1.002689
2024-11-22	1.001666	1.001666
2024-11-15	1.000766	1.000766
2024-11-08	0.999856	0.999856
2024-11-01	0.999100	0.999100
2024-10-31	0.998943	0.998943
2024-10-25	0.999609	0.999609