净值日期	单位净值	累计净值
2025-01-13	1.041783	1.041783
2025-01-12	1.041727	1.041727
2025-01-11	1.041722	1.041722
2025-01-10	1.041717	1.041717
2025-01-09	1.041649	1.041649
2025-01-08	1.041573	1.041573
2025-01-07	1.041510	1.041510
2025-01-06	1.041264	1.041264
2025-01-05	1.041166	1.041166
2025-01-04	1.041162	1.041162
2025-01-03	1.041157	1.041157
2025-01-02	1.040966	1.040966
2025-01-01	1.040849	1.040849
2024-12-31	1.040846	1.040846
2024-12-30	1.040623	1.040623