净值日期	单位净值	累计净值
2025-01-24	1.001659	1.001659
2025-01-17	1.001452	1.001452
2025-01-10	1.001286	1.001286
2025-01-03	1.000706	1.000706
2024-12-31	1.000343	1.000343
2024-12-27	1.000034	1.000034