净值日期	单位净值	累计净值
2025-01-12	1.004526	1.004526
2025-01-11	1.004526	1.004526
2025-01-10	1.004526	1.004526
2025-01-09	1.004466	1.004466
2025-01-08	1.004412	1.004412
2025-01-07	1.004353	1.004353
2025-01-06	1.004178	1.004178
2025-01-05	1.004077	1.004077
2025-01-04	1.004080	1.004080
2025-01-03	1.004082	1.004082
2025-01-02	1.003946	1.003946
2025-01-01	1.003838	1.003838
2024-12-31	1.003840	1.003840
2024-12-30	1.003684	1.003684
2024-12-29	1.003593	1.003593