净值日期	单位净值	累计净值
2025-01-03	1.074433	1.074433
2025-01-02	1.074246	1.074246
2025-01-01	1.074124	1.074124
2024-12-31	1.074126	1.074126
2024-12-30	1.073974	1.073974
2024-12-29	1.073840	1.073840
2024-12-28	1.073841	1.073841
2024-12-27	1.073842	1.073842
2024-12-26	1.073756	1.073756
2024-12-25	1.073695	1.073695
2024-12-24	1.073626	1.073626
2024-12-23	1.073466	1.073466
2024-12-22	1.073363	1.073363
2024-12-21	1.073363	1.073363
2024-12-20	1.073363	1.073363