净值日期	单位净值	累计净值
2025-01-24	1.004204	1.004204
2025-01-17	1.003580	1.003580
2025-01-10	1.002875	1.002875
2025-01-03	1.002093	1.002093
2024-12-31	1.001778	1.001778
2024-12-27	1.001246	1.001246
2024-12-20	1.000339	1.000339
2024-12-13	0.999424	0.999424