净值日期	单位净值	累计净值
2025-01-03	1.002925	1.002925
2024-12-31	1.002510	1.002510
2024-12-27	1.002087	1.002087
2024-12-20	1.001470	1.001470
2024-12-13	1.000824	1.000824
2024-12-06	0.999778	0.999778