净值日期	单位净值	累计净值
2025-01-03	1.040394	1.040394
2025-01-02	1.040335	1.040335
2025-01-01	1.040283	1.040283
2024-12-31	1.040261	1.040261
2024-12-30	1.040198	1.040198
2024-12-29	1.040083	1.040083
2024-12-28	1.040055	1.040055
2024-12-27	1.040027	1.040027
2024-12-26	1.039997	1.039997
2024-12-25	1.039941	1.039941
2024-12-24	1.039882	1.039882
2024-12-23	1.039817	1.039817
2024-12-22	1.039734	1.039734
2024-12-21	1.039705	1.039705
2024-12-20	1.039676	1.039676