净值日期	单位净值	累计净值
2025-01-03	1.046267	1.046267
2025-01-02	1.046133	1.046133
2025-01-01	1.046032	1.046032
2024-12-31	1.046036	1.046036
2024-12-30	1.045903	1.045903
2024-12-29	1.045797	1.045797
2024-12-28	1.045800	1.045800
2024-12-27	1.045802	1.045802
2024-12-26	1.045730	1.045730
2024-12-25	1.045672	1.045672
2024-12-24	1.045616	1.045616
2024-12-23	1.045489	1.045489
2024-12-22	1.045411	1.045411
2024-12-21	1.045412	1.045412
2024-12-20	1.045412	1.045412