净值日期	单位净值	累计净值
2025-01-17	1.009308	1.009308
2025-01-10	1.009469	1.009469
2025-01-03	1.009101	1.009101
2024-12-31	1.008624	1.008624
2024-12-27	1.008229	1.008229
2024-12-20	1.007895	1.007895
2024-12-13	1.007168	1.007168
2024-12-06	1.005854	1.005854
2024-11-30	1.003692	1.003692
2024-11-29	1.003702	1.003702
2024-11-22	1.002300	1.002300
2024-11-15	1.001389	1.001389
2024-11-08	1.000356	1.000356