净值日期	单位净值	累计净值
2025-01-03	1.123620	1.123620
2025-01-02	1.123379	1.123379
2025-01-01	1.123117	1.123117
2024-12-31	1.123121	1.123121
2024-12-30	1.122963	1.122963
2024-12-29	1.122811	1.122811
2024-12-28	1.122812	1.122812
2024-12-27	1.122814	1.122814
2024-12-26	1.122788	1.122788
2024-12-25	1.122845	1.122845
2024-12-24	1.122834	1.122834
2024-12-23	1.122733	1.122733
2024-12-22	1.122621	1.122621
2024-12-21	1.122624	1.122624
2024-12-20	1.122628	1.122628