净值日期	单位净值	累计净值
2025-01-03	1.003701	1.003701
2024-12-31	1.003305	1.003305
2024-12-27	1.002898	1.002898
2024-12-20	1.002281	1.002281
2024-12-13	1.001733	1.001733
2024-12-06	1.000965	1.000965
2024-11-30	0.999896	0.999896
2024-11-29	0.999899	0.999899