净值日期	单位净值	累计净值
2025-01-24	1.002937	1.002937
2025-01-17	1.002646	1.002646
2025-01-10	1.002486	1.002486
2025-01-03	1.002038	1.002038
2024-12-31	1.001535	1.001535
2024-12-27	1.001049	1.001049
2024-12-20	1.000442	1.000442
2024-12-13	0.999778	0.999778