净值日期	单位净值	累计净值
2025-01-03	1.006776	1.006776
2024-12-31	1.006363	1.006363
2024-12-27	1.005963	1.005963
2024-12-20	1.005356	1.005356
2024-12-13	1.004720	1.004720
2024-12-06	1.003876	1.003876
2024-11-30	1.002758	1.002758
2024-11-29	1.002760	1.002760
2024-11-22	1.001724	1.001724
2024-11-15	1.000810	1.000810
2024-11-08	0.999887	0.999887
2024-11-01	0.999118	0.999118
2024-10-31	0.998958	0.998958
2024-10-25	0.999613	0.999613