净值日期	单位净值	累计净值
2025-01-12	1.004441	1.004441
2025-01-11	1.004444	1.004444
2025-01-10	1.004446	1.004446
2025-01-09	1.004389	1.004389
2025-01-08	1.004338	1.004338
2025-01-07	1.004282	1.004282
2025-01-06	1.004110	1.004110
2025-01-05	1.004012	1.004012
2025-01-04	1.004017	1.004017
2025-01-03	1.004022	1.004022
2025-01-02	1.003880	1.003880
2025-01-01	1.003776	1.003776
2024-12-31	1.003781	1.003781
2024-12-30	1.003628	1.003628
2024-12-29	1.003543	1.003543