净值日期	单位净值	累计净值
2025-01-24	1.004348	1.004348
2025-01-17	1.003862	1.003862
2025-01-10	1.003380	1.003380
2025-01-03	1.002917	1.002917
2024-12-31	1.002718	1.002718
2024-12-27	1.002452	1.002452
2024-12-20	1.001990	1.001990
2024-12-13	1.001526	1.001526
2024-12-06	1.001060	1.001060
2024-11-30	1.000626	1.000626
2024-11-29	1.000595	1.000595
2024-11-22	1.000132	1.000132