净值日期	单位净值	累计净值
2025-01-12	1.046647	1.046647
2025-01-11	1.046652	1.046652
2025-01-10	1.046656	1.046656
2025-01-09	1.046603	1.046603
2025-01-08	1.046549	1.046549
2025-01-07	1.046496	1.046496
2025-01-06	1.046337	1.046337
2025-01-05	1.046234	1.046234
2025-01-04	1.046238	1.046238
2025-01-03	1.046242	1.046242
2025-01-02	1.046108	1.046108
2025-01-01	1.046007	1.046007
2024-12-31	1.046012	1.046012
2024-12-30	1.045878	1.045878
2024-12-29	1.045773	1.045773