净值日期	单位净值	累计净值
2025-01-24	1.005837	1.005837
2025-01-17	1.005362	1.005362
2025-01-10	1.004941	1.004941
2025-01-03	1.004427	1.004427
2024-12-31	1.004048	1.004048
2024-12-27	1.003651	1.003651
2024-12-20	1.003049	1.003049
2024-12-13	1.002423	1.002423
2024-12-06	1.001634	1.001634
2024-11-30	1.000810	1.000810
2024-11-29	1.000764	1.000764
2024-11-22	0.999758	0.999758