净值日期	单位净值	累计净值
2025-01-03	1.006561	1.006561
2024-12-31	1.006183	1.006183
2024-12-27	1.005799	1.005799
2024-12-20	1.005203	1.005203
2024-12-13	1.004583	1.004583
2024-12-06	1.003798	1.003798
2024-11-30	1.002737	1.002737
2024-11-29	1.002740	1.002740
2024-11-22	1.001707	1.001707
2024-11-15	1.000797	1.000797
2024-11-08	0.999878	0.999878
2024-11-01	0.999113	0.999113
2024-10-31	0.998954	0.998954
2024-10-25	0.999612	0.999612