净值日期	单位净值	累计净值
2025-01-03	1.005592	1.005592
2024-12-31	1.005237	1.005237
2024-12-27	1.004853	1.004853
2024-12-20	1.004262	1.004262
2024-12-13	1.003653	1.003653
2024-12-06	1.002905	1.002905
2024-11-30	1.002139	1.002139
2024-11-29	1.002090	1.002090
2024-11-22	1.001363	1.001363
2024-11-15	1.000573	1.000573
2024-11-08	0.999722	0.999722