净值日期	单位净值	累计净值
2025-01-03	1.004654	1.004654
2024-12-31	1.004245	1.004245
2024-12-27	1.003844	1.003844
2024-12-20	1.003236	1.003236
2024-12-13	1.002599	1.002599
2024-12-06	1.001761	1.001761
2024-11-30	1.000873	1.000873
2024-11-29	1.000824	1.000824
2024-11-22	1.000034	1.000034