净值日期	单位净值	累计净值
2025-01-24	1.002807	1.002807
2025-01-17	1.002531	1.002531
2025-01-10	1.002383	1.002383
2025-01-03	1.001932	1.001932
2024-12-31	1.001463	1.001463
2024-12-27	1.000990	1.000990
2024-12-20	1.000402	1.000402
2024-12-13	0.999758	0.999758