净值日期	单位净值	累计净值
2025-01-24	1.002170	1.002170
2025-01-17	1.001753	1.001753
2025-01-10	1.001470	1.001470
2025-01-03	1.000952	1.000952
2024-12-31	1.000324	1.000324
2024-12-27	0.999714	0.999714
2024-12-20	1.000016	1.000016