净值日期	单位净值	累计净值
2025-01-03	1.081604	1.081604
2025-01-02	1.081477	1.081477
2025-01-01	1.081359	1.081359
2024-12-31	1.081354	1.081354
2024-12-30	1.081212	1.081212
2024-12-29	1.081090	1.081090
2024-12-28	1.081084	1.081084
2024-12-27	1.081078	1.081078
2024-12-26	1.080949	1.080949
2024-12-25	1.080882	1.080882
2024-12-24	1.080815	1.080815
2024-12-23	1.080674	1.080674
2024-12-22	1.080571	1.080571
2024-12-21	1.080566	1.080566
2024-12-20	1.080561	1.080561