净值日期	单位净值	累计净值
2025-01-03	1.006345	1.006345
2024-12-31	1.005984	1.005984
2024-12-27	1.005592	1.005592
2024-12-20	1.004986	1.004986
2024-12-13	1.004359	1.004359
2024-12-06	1.003597	1.003597
2024-11-30	1.002815	1.002815
2024-11-29	1.002767	1.002767
2024-11-22	1.002025	1.002025
2024-11-15	1.001294	1.001294
2024-11-08	1.000416	1.000416
2024-11-01	0.999654	0.999654
2024-10-31	0.999971	0.999971