净值日期	单位净值	累计净值
2025-01-03	1.123544	1.123544
2025-01-02	1.123302	1.123302
2025-01-01	1.123040	1.123040
2024-12-31	1.123044	1.123044
2024-12-30	1.122886	1.122886
2024-12-29	1.122734	1.122734
2024-12-28	1.122736	1.122736
2024-12-27	1.122737	1.122737
2024-12-26	1.122711	1.122711
2024-12-25	1.122767	1.122767
2024-12-24	1.122756	1.122756
2024-12-23	1.122654	1.122654
2024-12-22	1.122542	1.122542
2024-12-21	1.122545	1.122545
2024-12-20	1.122549	1.122549