净值日期	单位净值	累计净值
2025-01-03	1.017915	1.017915
2025-01-02	1.017786	1.017786
2025-01-01	1.017666	1.017666
2024-12-31	1.017670	1.017670
2024-12-30	1.017558	1.017558
2024-12-29	1.017416	1.017416
2024-12-28	1.017427	1.017427
2024-12-27	1.017438	1.017438
2024-12-26	1.017371	1.017371
2024-12-25	1.017317	1.017317
2024-12-24	1.017278	1.017278
2024-12-23	1.017184	1.017184
2024-12-22	1.017045	1.017045
2024-12-21	1.017055	1.017055
2024-12-20	1.017065	1.017065