净值日期	单位净值	累计净值
2025-01-31	1.004450	1.004450
2025-01-24	1.004251	1.004251
2025-01-17	1.004167	1.004167
2025-01-10	1.003855	1.003855
2025-01-03	1.003163	1.003163
2024-12-31	1.002935	1.002935
2024-12-27	1.002498	1.002498
2024-12-20	1.001770	1.001770
2024-12-13	1.001039	1.001039
2024-12-06	1.000051	1.000051