净值日期	单位净值	累计净值
2025-01-03	1.004594	1.004594
2024-12-31	1.004189	1.004189
2024-12-27	1.003794	1.003794
2024-12-20	1.003195	1.003195
2024-12-13	1.002567	1.002567
2024-12-06	1.001739	1.001739
2024-11-30	1.000859	1.000859
2024-11-29	1.000811	1.000811
2024-11-22	1.000031	1.000031