净值日期	单位净值	累计净值
2025-01-05	1.046234	1.046234
2025-01-04	1.046238	1.046238
2025-01-03	1.046242	1.046242
2025-01-02	1.046108	1.046108
2025-01-01	1.046007	1.046007
2024-12-31	1.046012	1.046012
2024-12-30	1.045878	1.045878
2024-12-29	1.045773	1.045773
2024-12-28	1.045775	1.045775
2024-12-27	1.045777	1.045777
2024-12-26	1.045706	1.045706
2024-12-25	1.045648	1.045648
2024-12-24	1.045592	1.045592
2024-12-23	1.045465	1.045465
2024-12-22	1.045387	1.045387