净值日期	单位净值	累计净值
2025-01-12	1.004460	1.004460
2025-01-11	1.004465	1.004465
2025-01-10	1.004470	1.004470
2025-01-09	1.004374	1.004374
2025-01-08	1.004277	1.004277
2025-01-07	1.004167	1.004167
2025-01-06	1.004032	1.004032
2025-01-05	1.003679	1.003679
2025-01-04	1.003684	1.003684
2025-01-03	1.003689	1.003689
2025-01-02	1.003575	1.003575
2025-01-01	1.003483	1.003483
2024-12-31	1.003487	1.003487
2024-12-30	1.002855	1.002855
2024-12-29	1.002770	1.002770