净值日期	单位净值	累计净值
2025-01-12	1.061859	1.061859
2025-01-11	1.061852	1.061852
2025-01-10	1.061843	1.061843
2025-01-09	1.061823	1.061823
2025-01-08	1.061759	1.061759
2025-01-07	1.061698	1.061698
2025-01-06	1.061537	1.061537
2025-01-05	1.061387	1.061387
2025-01-04	1.061380	1.061380
2025-01-03	1.061372	1.061372
2025-01-02	1.061193	1.061193
2025-01-01	1.061069	1.061069
2024-12-31	1.061063	1.061063
2024-12-30	1.060902	1.060902
2024-12-29	1.060771	1.060771