净值日期	单位净值	累计净值
2025-01-10	1.004249	1.127172
2025-01-03	1.003763	1.126686
2024-12-31	1.003552	1.126475
2024-12-27	1.003267	1.126190
2024-12-20	1.002781	1.125704
2024-12-13	1.002290	1.125213
2024-12-06	1.001784	1.124707
2024-11-30	1.001292	1.124215
2024-11-29	1.001261	1.124184
2024-11-22	1.000726	1.123649
2024-11-15	1.000206	1.123129
2024-11-12	1.000000	1.122923
2024-11-08	1.006991	1.122741
2024-11-01	1.006474	1.122224
2024-10-31	1.006400	1.122150