净值日期	单位净值	累计净值
2025-01-24	1.005748	1.005748
2025-01-17	1.005283	1.005283
2025-01-10	1.004871	1.004871
2025-01-03	1.004367	1.004367
2024-12-31	1.003991	1.003991
2024-12-27	1.003600	1.003600
2024-12-20	1.003008	1.003008
2024-12-13	1.002392	1.002392
2024-12-06	1.001612	1.001612
2024-11-30	1.000796	1.000796
2024-11-29	1.000751	1.000751
2024-11-22	0.999755	0.999755