净值日期	单位净值	累计净值
2025-01-24	1.004437	1.004437
2025-01-17	1.003941	1.003941
2025-01-10	1.003450	1.003450
2025-01-03	1.002978	1.002978
2024-12-31	1.002774	1.002774
2024-12-27	1.002503	1.002503
2024-12-20	1.002031	1.002031
2024-12-13	1.001558	1.001558
2024-12-06	1.001082	1.001082
2024-11-30	1.000639	1.000639
2024-11-29	1.000607	1.000607
2024-11-22	1.000135	1.000135