净值日期	单位净值	累计净值
2025-01-31	1.004467	1.004467
2025-01-24	1.004333	1.004333
2025-01-17	1.004132	1.004132
2025-01-10	1.004282	1.004282
2025-01-03	1.003907	1.003907
2024-12-31	1.003427	1.003427
2024-12-27	1.003029	1.003029
2024-12-20	1.002688	1.002688
2024-12-13	1.001955	1.001955
2024-12-06	1.000639	1.000639