净值日期	单位净值	累计净值
2025-01-03	1.006256	1.006256
2024-12-31	1.005899	1.005899
2024-12-27	1.005512	1.005512
2024-12-20	1.004916	1.004916
2024-12-13	1.004299	1.004299
2024-12-06	1.003546	1.003546
2024-11-30	1.002773	1.002773
2024-11-29	1.002726	1.002726
2024-11-22	1.001993	1.001993
2024-11-15	1.001272	1.001272
2024-11-08	1.000403	1.000403
2024-11-01	0.999651	0.999651
2024-10-31	0.999970	0.999970