净值日期	单位净值	累计净值
2025-01-03	1.038442	1.038442
2025-01-02	1.038253	1.038253
2025-01-01	1.038128	1.038128
2024-12-31	1.038120	1.038120
2024-12-30	1.037890	1.037890
2024-12-29	1.037790	1.037790
2024-12-28	1.037781	1.037781
2024-12-27	1.037772	1.037772
2024-12-26	1.037718	1.037718
2024-12-25	1.037686	1.037686
2024-12-24	1.037690	1.037690
2024-12-23	1.037484	1.037484
2024-12-22	1.037395	1.037395
2024-12-21	1.037386	1.037386
2024-12-20	1.037376	1.037376