净值日期	单位净值	累计净值
2025-01-03	1.003650	1.003650
2024-12-31	1.003258	1.003258
2024-12-27	1.002857	1.002857
2024-12-20	1.002250	1.002250
2024-12-13	1.001711	1.001711
2024-12-06	1.000952	1.000952
2024-11-30	0.999891	0.999891
2024-11-29	0.999896	0.999896