净值日期	单位净值	累计净值
2025-01-12	1.042402	1.042402
2025-01-11	1.042395	1.042395
2025-01-10	1.042389	1.042389
2025-01-09	1.042320	1.042320
2025-01-08	1.042242	1.042242
2025-01-07	1.042177	1.042177
2025-01-06	1.041930	1.041930
2025-01-05	1.041830	1.041830
2025-01-04	1.041824	1.041824
2025-01-03	1.041818	1.041818
2025-01-02	1.041625	1.041625
2025-01-01	1.041507	1.041507
2024-12-31	1.041502	1.041502
2024-12-30	1.041278	1.041278
2024-12-29	1.041189	1.041189