净值日期	单位净值	累计净值
2025-01-24	1.005926	1.005926
2025-01-17	1.005442	1.005442
2025-01-10	1.005011	1.005011
2025-01-03	1.004487	1.004487
2024-12-31	1.004104	1.004104
2024-12-27	1.003702	1.003702
2024-12-20	1.003090	1.003090
2024-12-13	1.002455	1.002455
2024-12-06	1.001656	1.001656
2024-11-30	1.000824	1.000824
2024-11-29	1.000776	1.000776
2024-11-22	0.999760	0.999760