净值日期	单位净值	累计净值
2025-01-31	1.004291	1.004291
2025-01-24	1.004095	1.004095
2025-01-17	1.003900	1.003900
2025-01-10	1.003560	1.003560
2025-01-03	1.002917	1.002917
2024-12-31	1.002696	1.002696
2024-12-27	1.002295	1.002295
2024-12-20	1.001622	1.001622
2024-12-13	1.000947	1.000947
2024-12-06	1.000046	1.000046