净值日期	单位净值	累计净值
2025-01-24	1.005076	1.005076
2025-01-17	1.004607	1.004607
2025-01-10	1.004193	1.004193
2025-01-03	1.003684	1.003684
2024-12-31	1.003306	1.003306
2024-12-27	1.002911	1.002911
2024-12-20	1.002314	1.002314
2024-12-13	1.001693	1.001693
2024-12-06	1.000906	1.000906
2024-11-30	0.999855	0.999855
2024-11-29	0.999858	0.999858