净值日期	单位净值	累计净值
2025-01-03	1.006167	1.006167
2024-12-31	1.005814	1.005814
2024-12-27	1.005433	1.005433
2024-12-20	1.004846	1.004846
2024-12-13	1.004239	1.004239
2024-12-06	1.003495	1.003495
2024-11-30	1.002730	1.002730
2024-11-29	1.002685	1.002685
2024-11-22	1.001962	1.001962
2024-11-15	1.001250	1.001250
2024-11-08	1.000391	1.000391
2024-11-01	0.999649	0.999649
2024-10-31	0.999968	0.999968