净值日期	单位净值	累计净值
2025-01-03	1.085781	1.085781
2025-01-02	1.085625	1.085625
2025-01-01	1.085531	1.085531
2024-12-31	1.085538	1.085538
2024-12-30	1.085300	1.085300
2024-12-29	1.085215	1.085215
2024-12-28	1.085222	1.085222
2024-12-27	1.085228	1.085228
2024-12-26	1.085147	1.085147
2024-12-25	1.085070	1.085070
2024-12-24	1.084986	1.084986
2024-12-23	1.084727	1.084727
2024-12-22	1.084620	1.084620
2024-12-21	1.084627	1.084627
2024-12-20	1.084634	1.084634