净值日期	单位净值	累计净值
2025-01-24	1.002686	1.002686
2025-01-17	1.002429	1.002429
2025-01-10	1.002300	1.002300
2025-01-03	1.001844	1.001844
2024-12-31	1.001408	1.001408
2024-12-27	1.000946	1.000946
2024-12-20	1.000377	1.000377
2024-12-13	0.999752	0.999752