净值日期	单位净值	累计净值
2025-01-24	1.002061	1.002061
2025-01-17	1.001766	1.001766
2025-01-10	1.001600	1.001600
2025-01-03	1.001209	1.001209
2024-12-31	1.000649	1.000649
2024-12-27	1.000181	1.000181
2024-12-20	0.999582	0.999582