净值日期	单位净值	累计净值
2025-01-03	1.002719	1.002719
2024-12-31	1.002504	1.002504
2024-12-27	1.002218	1.002218
2024-12-20	1.001719	1.001719
2024-12-13	1.001219	1.001219
2024-12-06	1.000717	1.000717
2024-11-30	1.000219	1.000219
2024-11-29	1.000215	1.000215