净值日期	单位净值	累计净值
2025-01-03	1.004492	1.187616
2024-12-31	1.004095	1.187219
2024-12-27	1.003641	1.186765
2024-12-20	1.002976	1.186100
2024-12-13	1.002119	1.185243
2024-12-06	1.001345	1.184469
2024-11-30	1.000601	1.183725
2024-11-29	1.000606	1.183730
2024-11-22	1.002759	1.185883
2024-11-15	1.001909	1.185033
2024-11-08	1.000934	1.184058
2024-11-01	0.999985	1.183109
2024-10-31	0.999886	1.183010
2024-10-25	0.999227	1.182351
2024-10-18	0.999229	1.182353