净值日期	单位净值	累计净值
2025-01-03	1.081463	1.081463
2025-01-02	1.081336	1.081336
2025-01-01	1.081224	1.081224
2024-12-31	1.081220	1.081220
2024-12-30	1.081079	1.081079
2024-12-29	1.080959	1.080959
2024-12-28	1.080955	1.080955
2024-12-27	1.080951	1.080951
2024-12-26	1.080824	1.080824
2024-12-25	1.080750	1.080750
2024-12-24	1.080686	1.080686
2024-12-23	1.080546	1.080546
2024-12-22	1.080445	1.080445
2024-12-21	1.080441	1.080441
2024-12-20	1.080438	1.080438