净值日期	单位净值	累计净值
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
2024-12-30	1.019944	1.019944
2024-12-29	1.019872	1.019872
2024-12-28	1.019869	1.019869
2024-12-27	1.019867	1.019867
2024-12-26	1.019729	1.019729
2024-12-25	1.019655	1.019655
2024-12-24	1.019580	1.019580
2024-12-23	1.019338	1.019338
2024-12-22	1.019271	1.019271
2024-12-21	1.019267	1.019267
2024-12-20	1.019262	1.019262