净值日期	单位净值	累计净值
2025-01-06	1.077297	1.077297
2025-01-05	1.077163	1.077163
2025-01-04	1.077162	1.077162
2025-01-03	1.077160	1.077160
2025-01-02	1.076971	1.076971
2025-01-01	1.076846	1.076846
2024-12-31	1.076845	1.076845
2024-12-30	1.076690	1.076690
2024-12-29	1.076553	1.076553
2024-12-28	1.076551	1.076551
2024-12-27	1.076549	1.076549
2024-12-26	1.076461	1.076461
2024-12-25	1.076397	1.076397
2024-12-24	1.076326	1.076326
2024-12-23	1.076162	1.076162