净值日期	单位净值	累计净值
2025-01-03	1.041157	1.041157
2025-01-02	1.040966	1.040966
2025-01-01	1.040849	1.040849
2024-12-31	1.040846	1.040846
2024-12-30	1.040623	1.040623
2024-12-29	1.040535	1.040535
2024-12-28	1.040532	1.040532
2024-12-27	1.040529	1.040529
2024-12-26	1.040432	1.040432
2024-12-25	1.040382	1.040382
2024-12-24	1.040332	1.040332
2024-12-23	1.040117	1.040117
2024-12-22	1.040038	1.040038
2024-12-21	1.040039	1.040039
2024-12-20	1.040035	1.040035