净值日期	单位净值	累计净值
2025-01-14	1.021268	1.021268
2025-01-13	1.021039	1.021039
2025-01-12	1.020983	1.020983
2025-01-11	1.020977	1.020977
2025-01-10	1.020971	1.020971
2025-01-09	1.020901	1.020901
2025-01-08	1.020835	1.020835
2025-01-07	1.020749	1.020749
2025-01-06	1.020494	1.020494
2025-01-05	1.020424	1.020424
2025-01-04	1.020421	1.020421
2025-01-03	1.020419	1.020419
2025-01-02	1.020261	1.020261
2025-01-01	1.020182	1.020182
2024-12-31	1.020179	1.020179