净值日期	单位净值	累计净值
2025-01-24	1.002119	1.002119
2025-01-17	1.001711	1.001711
2025-01-10	1.001438	1.001438
2025-01-03	1.000930	1.000930
2024-12-31	1.000306	1.000306
2024-12-27	0.999702	0.999702
2024-12-20	1.000013	1.000013