净值日期	单位净值	累计净值
2025-01-31	1.004211	1.004211
2025-01-24	1.004025	1.004025
2025-01-17	1.003840	1.003840
2025-01-10	1.003509	1.003509
2025-01-03	1.002876	1.002876
2024-12-31	1.002659	1.002659
2024-12-27	1.002263	1.002263
2024-12-20	1.001600	1.001600
2024-12-13	1.000934	1.000934
2024-12-06	1.000043	1.000043