净值日期	单位净值	累计净值
2025-01-03	1.002803	1.002803
2024-12-31	1.002425	1.002425
2024-12-27	1.002025	1.002025
2024-12-20	1.001423	1.001423
2024-12-13	1.000798	1.000798
2024-12-06	0.999775	0.999775