净值日期	单位净值	累计净值
2025-01-03	1.006116	1.006116
2024-12-31	1.005770	1.005770
2024-12-27	1.005388	1.005388
2024-12-20	1.004799	1.004799
2024-12-13	1.004191	1.004191
2024-12-06	1.003458	1.003458
2024-11-30	1.002710	1.002710
2024-11-29	1.002662	1.002662
2024-11-22	1.001948	1.001948
2024-11-15	1.001221	1.001221
2024-11-08	1.000378	1.000378
2024-11-01	0.999640	0.999640
2024-10-31	0.999974	0.999974