净值日期	单位净值	累计净值
2025-01-03	1.037800	1.037800
2025-01-02	1.037612	1.037612
2025-01-01	1.037489	1.037489
2024-12-31	1.037482	1.037482
2024-12-30	1.037254	1.037254
2024-12-29	1.037155	1.037155
2024-12-28	1.037148	1.037148
2024-12-27	1.037140	1.037140
2024-12-26	1.037087	1.037087
2024-12-25	1.037057	1.037057
2024-12-24	1.037063	1.037063
2024-12-23	1.036858	1.036858
2024-12-22	1.036770	1.036770
2024-12-21	1.036762	1.036762
2024-12-20	1.036754	1.036754