净值日期	单位净值	累计净值
2025-01-03	1.144327	1.144327
2025-01-02	1.143947	1.143947
2025-01-01	1.143705	1.143705
2024-12-31	1.143709	1.143709
2024-12-30	1.143534	1.143534
2024-12-29	1.143304	1.143304
2024-12-28	1.143306	1.143306
2024-12-27	1.143308	1.143308
2024-12-26	1.143296	1.143296
2024-12-25	1.143421	1.143421
2024-12-24	1.143433	1.143433
2024-12-23	1.143294	1.143294
2024-12-22	1.143163	1.143163
2024-12-21	1.143165	1.143165
2024-12-20	1.143167	1.143167