净值日期	单位净值	累计净值
2025-01-24	1.002747	1.002747
2025-01-17	1.002480	1.002480
2025-01-10	1.002342	1.002342
2025-01-03	1.001876	1.001876
2024-12-31	1.001435	1.001435
2024-12-27	1.000968	1.000968
2024-12-20	1.000389	1.000389
2024-12-13	0.999755	0.999755