净值日期	单位净值	累计净值
2025-01-24	1.002068	1.002068
2025-01-17	1.001670	1.001670
2025-01-10	1.001407	1.001407
2025-01-03	1.000908	1.000908
2024-12-31	1.000288	1.000288
2024-12-27	0.999690	0.999690
2024-12-20	1.000010	1.000010