净值日期	单位净值	累计净值
2025-01-12	1.062464	1.062464
2025-01-11	1.062453	1.062453
2025-01-10	1.062442	1.062442
2025-01-09	1.062418	1.062418
2025-01-08	1.062352	1.062352
2025-01-07	1.062288	1.062288
2025-01-06	1.062124	1.062124
2025-01-05	1.061971	1.061971
2025-01-04	1.061961	1.061961
2025-01-03	1.061951	1.061951
2025-01-02	1.061768	1.061768
2025-01-01	1.061642	1.061642
2024-12-31	1.061633	1.061633
2024-12-30	1.061468	1.061468
2024-12-29	1.061334	1.061334