净值日期	单位净值	累计净值
2025-01-10	1.001127	1.119930
2025-01-03	1.000641	1.119444
2024-12-31	1.000432	1.119235
2024-12-27	1.000143	1.118946
2024-12-24	1.000000	1.118803
2024-12-20	1.006298	1.118562
2024-12-13	1.005864	1.118128
2024-12-06	1.005360	1.117624
2024-11-30	1.004877	1.117141
2024-11-29	1.004846	1.117110
2024-11-22	1.004318	1.116582
2024-11-15	1.003806	1.116070
2024-11-08	1.003306	1.115570
2024-11-01	1.002776	1.115040
2024-10-31	1.002710	1.114974