净值日期	单位净值	累计净值
2025-01-03	1.002710	1.002710
2024-12-31	1.002328	1.002328
2024-12-27	1.001911	1.001911
2024-12-20	1.001308	1.001308
2024-12-13	1.000622	1.000622
2024-12-06	0.999478	0.999478