净值日期	单位净值	累计净值
2025-01-15	1.004887	1.004887
2025-01-14	1.004806	1.004806
2025-01-13	1.004594	1.004594
2025-01-12	1.004483	1.004483
2025-01-11	1.004487	1.004487
2025-01-10	1.004490	1.004490
2025-01-09	1.004391	1.004391
2025-01-08	1.004292	1.004292
2025-01-07	1.004179	1.004179
2025-01-06	1.004039	1.004039
2025-01-05	1.003682	1.003682
2025-01-04	1.003686	1.003686
2025-01-03	1.003689	1.003689
2025-01-02	1.003574	1.003574
2025-01-01	1.003481	1.003481