净值日期	单位净值	累计净值
2025-01-12	1.004502	1.004502
2025-01-11	1.004501	1.004501
2025-01-10	1.004501	1.004501
2025-01-09	1.004441	1.004441
2025-01-08	1.004386	1.004386
2025-01-07	1.004326	1.004326
2025-01-06	1.004151	1.004151
2025-01-05	1.004050	1.004050
2025-01-04	1.004052	1.004052
2025-01-03	1.004055	1.004055
2025-01-02	1.003917	1.003917
2025-01-01	1.003809	1.003809
2024-12-31	1.003811	1.003811
2024-12-30	1.003654	1.003654
2024-12-29	1.003567	1.003567