净值日期	单位净值	累计净值
2025-01-03	1.019476	1.019476
2025-01-02	1.019349	1.019349
2025-01-01	1.019233	1.019233
2024-12-31	1.019239	1.019239
2024-12-30	1.019122	1.019122
2024-12-29	1.018974	1.018974
2024-12-28	1.018980	1.018980
2024-12-27	1.018985	1.018985
2024-12-26	1.018912	1.018912
2024-12-25	1.018853	1.018853
2024-12-24	1.018809	1.018809
2024-12-23	1.018709	1.018709
2024-12-22	1.018564	1.018564
2024-12-21	1.018569	1.018569
2024-12-20	1.018573	1.018573