净值日期	单位净值	累计净值
2025-01-12	1.019923	1.019923
2025-01-11	1.019927	1.019927
2025-01-10	1.019931	1.019931
2025-01-09	1.019892	1.019892
2025-01-08	1.019829	1.019829
2025-01-07	1.019772	1.019772
2025-01-06	1.019660	1.019660
2025-01-05	1.019512	1.019512
2025-01-04	1.019517	1.019517
2025-01-03	1.019522	1.019522
2025-01-02	1.019396	1.019396
2025-01-01	1.019279	1.019279
2024-12-31	1.019285	1.019285
2024-12-30	1.019168	1.019168
2024-12-29	1.019021	1.019021