净值日期	单位净值	累计净值
2025-01-03	1.007082	1.007082
2024-12-31	1.006606	1.006606
2024-12-27	1.006212	1.006212
2024-12-20	1.005879	1.005879
2024-12-13	1.005153	1.005153
2024-12-06	1.003843	1.003843
2024-11-30	1.001685	1.001685
2024-11-29	1.001695	1.001695
2024-11-22	1.000296	1.000296