净值日期	单位净值	累计净值
2025-01-24	1.002005	1.002005
2025-01-17	1.001746	1.001746
2025-01-10	1.001492	1.001492
2025-01-03	1.000581	1.000581
2024-12-31	0.999907	0.999907
2024-12-27	0.999276	0.999276