净值日期	单位净值	累计净值
2025-01-12	1.061285	1.061285
2025-01-11	1.061284	1.061284
2025-01-10	1.061281	1.061281
2025-01-09	1.061266	1.061266
2025-01-08	1.061208	1.061208
2025-01-07	1.061153	1.061153
2025-01-06	1.060997	1.060997
2025-01-05	1.060853	1.060853
2025-01-04	1.060852	1.060852
2025-01-03	1.060850	1.060850
2025-01-02	1.060676	1.060676
2025-01-01	1.060559	1.060559
2024-12-31	1.060558	1.060558
2024-12-30	1.060403	1.060403
2024-12-29	1.060278	1.060278