净值日期	单位净值	累计净值
2025-01-24	1.001794	1.001794
2025-01-17	1.001796	1.001796
2025-01-10	1.001743	1.001743
2025-01-03	1.001113	1.001113
2024-12-31	1.000505	1.000505
2024-12-27	0.999930	0.999930
2024-12-20	0.999687	0.999687