净值日期	单位净值	累计净值
2025-01-15	1.004704	1.004704
2025-01-14	1.004644	1.004644
2025-01-13	1.004480	1.004480
2025-01-12	1.004441	1.004441
2025-01-11	1.004444	1.004444
2025-01-10	1.004446	1.004446
2025-01-09	1.004389	1.004389
2025-01-08	1.004338	1.004338
2025-01-07	1.004282	1.004282
2025-01-06	1.004110	1.004110
2025-01-05	1.004012	1.004012
2025-01-04	1.004017	1.004017
2025-01-03	1.004022	1.004022
2025-01-02	1.003880	1.003880
2025-01-01	1.003776	1.003776