净值日期	单位净值	累计净值
2025-01-03	1.003735	1.003735
2024-12-31	1.003352	1.003352
2024-12-27	1.002953	1.002953
2024-12-20	1.002345	1.002345
2024-12-13	1.001715	1.001715
2024-12-06	1.000919	1.000919
2024-11-30	0.999859	0.999859
2024-11-29	0.999861	0.999861