净值日期	单位净值	累计净值
2025-01-03	1.004074	1.004074
2025-01-02	1.003936	1.003936
2025-01-01	1.003829	1.003829
2024-12-31	1.003831	1.003831
2024-12-30	1.003674	1.003674
2024-12-29	1.003587	1.003587
2024-12-28	1.003589	1.003589
2024-12-27	1.003591	1.003591
2024-12-26	1.003493	1.003493
2024-12-25	1.003389	1.003389
2024-12-24	1.003326	1.003326
2024-12-23	1.003155	1.003155
2024-12-22	1.003053	1.003053
2024-12-21	1.003056	1.003056
2024-12-20	1.003059	1.003059