净值日期	单位净值	累计净值
2025-01-24	1.002982	1.002982
2025-01-17	1.002925	1.002925
2025-01-10	1.002580	1.002580
2025-01-03	1.001950	1.001950
2024-12-31	1.001476	1.001476
2024-12-27	1.000873	1.000873
2024-12-20	1.000334	1.000334
2024-12-13	0.999505	0.999505