净值日期	单位净值	累计净值
2025-01-03	1.005430	1.005430
2024-12-31	1.005082	1.005082
2024-12-27	1.004708	1.004708
2024-12-20	1.004139	1.004139
2024-12-13	1.003550	1.003550
2024-12-06	1.002820	1.002820
2024-11-30	1.002067	1.002067
2024-11-29	1.002022	1.002022
2024-11-22	1.001313	1.001313
2024-11-15	1.000557	1.000557
2024-11-08	0.999708	0.999708