净值日期	单位净值	累计净值
2025-01-24	1.002877	1.002877
2025-01-17	1.002595	1.002595
2025-01-10	1.002445	1.002445
2025-01-03	1.001986	1.001986
2024-12-31	1.001508	1.001508
2024-12-27	1.001027	1.001027
2024-12-20	1.000430	1.000430
2024-12-13	0.999775	0.999775