净值日期	单位净值	累计净值
2025-01-03	1.001459	1.001459
2025-01-02	1.001331	1.001331
2025-01-01	1.001213	1.001213
2024-12-31	1.001215	1.001215
2024-12-30	1.001092	1.001092
2024-12-29	1.001004	1.001004
2024-12-28	1.001006	1.001006
2024-12-27	1.001008	1.001008
2024-12-26	1.000908	1.000908
2024-12-25	1.000789	1.000789
2024-12-24	1.000693	1.000693
2024-12-23	1.000492	1.000492
2024-12-22	1.000365	1.000365
2024-12-21	1.000367	1.000367
2024-12-20	1.000369	1.000369