净值日期	单位净值	累计净值
2025-01-24	1.004164	1.004164
2025-01-17	1.003960	1.003960
2025-01-10	1.003611	1.003611
2025-01-03	1.002958	1.002958
2024-12-31	1.002733	1.002733
2024-12-27	1.002326	1.002326
2024-12-20	1.001644	1.001644
2024-12-13	1.000959	1.000959
2024-12-06	1.000049	1.000049