净值日期	单位净值	累计净值
2025-01-12	1.123925	1.123925
2025-01-11	1.123928	1.123928
2025-01-10	1.123932	1.123932
2025-01-09	1.123988	1.123988
2025-01-08	1.123962	1.123962
2025-01-07	1.123961	1.123961
2025-01-06	1.123747	1.123747
2025-01-05	1.123613	1.123613
2025-01-04	1.123616	1.123616
2025-01-03	1.123620	1.123620
2025-01-02	1.123379	1.123379
2025-01-01	1.123117	1.123117
2024-12-31	1.123121	1.123121
2024-12-30	1.122963	1.122963
2024-12-29	1.122811	1.122811