净值日期	单位净值	累计净值
2025-01-10	1.001680	1.001680
2025-01-03	1.001069	1.001069
2024-12-31	1.000470	1.000470
2024-12-27	0.999906	0.999906
2024-12-20	0.999682	0.999682