净值日期	单位净值	累计净值
2025-01-15	1.002237	1.002237
2025-01-14	1.002161	1.002161
2025-01-13	1.002003	1.002003
2025-01-12	1.001945	1.001945
2025-01-11	1.001948	1.001948
2025-01-10	1.001951	1.001951
2025-01-09	1.001864	1.001864
2025-01-08	1.001799	1.001799
2025-01-07	1.001738	1.001738
2025-01-06	1.001546	1.001546
2025-01-05	1.001461	1.001461
2025-01-04	1.001460	1.001460
2025-01-03	1.001459	1.001459
2025-01-02	1.001331	1.001331
2025-01-01	1.001213	1.001213