净值日期	单位净值	累计净值
2025-01-24	1.003137	1.003137
2025-01-17	1.002650	1.002650
2025-01-10	1.002162	1.002162
2025-01-03	1.001644	1.001644
2024-12-31	1.001417	1.001417
2024-12-27	1.001125	1.001125
2024-12-20	1.000620	1.000620
2024-12-13	1.000071	1.000071