净值日期	单位净值	累计净值
2025-01-03	1.144142	1.144142
2025-01-02	1.143766	1.143766
2025-01-01	1.143532	1.143532
2024-12-31	1.143526	1.143526
2024-12-30	1.143379	1.143379
2024-12-29	1.143147	1.143147
2024-12-28	1.143140	1.143140
2024-12-27	1.143132	1.143132
2024-12-26	1.143085	1.143085
2024-12-25	1.143180	1.143180
2024-12-24	1.143214	1.143214
2024-12-23	1.143036	1.143036
2024-12-22	1.142844	1.142844
2024-12-21	1.142838	1.142838
2024-12-20	1.142832	1.142832