净值日期	单位净值	累计净值
2025-01-03	1.039961	1.039961
2025-01-02	1.039708	1.039708
2025-01-01	1.039540	1.039540
2024-12-31	1.039521	1.039521
2024-12-30	1.039306	1.039306
2024-12-29	1.039143	1.039143
2024-12-28	1.039123	1.039123
2024-12-27	1.039102	1.039102
2024-12-26	1.039015	1.039015
2024-12-25	1.039033	1.039033
2024-12-24	1.039102	1.039102
2024-12-23	1.038899	1.038899
2024-12-22	1.038835	1.038835
2024-12-21	1.038816	1.038816
2024-12-20	1.038793	1.038793