净值日期	单位净值	累计净值
2025-01-15	1.005056	1.005056
2025-01-14	1.004981	1.004981
2025-01-13	1.004781	1.004781
2025-01-10	1.004735	1.004735
2025-01-09	1.004659	1.004659
2025-01-08	1.004601	1.004601
2025-01-07	1.004543	1.004543
2025-01-06	1.004379	1.004379
2025-01-03	1.004303	1.004303
2025-01-02	1.004142	1.004142
2024-12-31	1.004045	1.004045
2024-12-30	1.003893	1.003893
2024-12-27	1.003825	1.003825
2024-12-26	1.003734	1.003734
2024-12-25	1.003627	1.003627