净值日期	单位净值	累计净值
2025-01-24	1.001814	1.001814
2025-01-17	1.001586	1.001586
2025-01-10	1.001530	1.001530
2025-01-03	1.001123	1.001123
2024-12-31	1.000649	1.000649
2024-12-27	1.000258	1.000258
2024-12-20	0.999927	0.999927