净值日期	单位净值	累计净值
2025-01-12	1.005380	1.005380
2025-01-11	1.005384	1.005384
2025-01-10	1.005387	1.005387
2025-01-09	1.005319	1.005319
2025-01-08	1.005264	1.005264
2025-01-07	1.005200	1.005200
2025-01-06	1.005025	1.005025
2025-01-05	1.004925	1.004925
2025-01-04	1.004932	1.004932
2025-01-03	1.004938	1.004938
2025-01-02	1.004781	1.004781
2025-01-01	1.004671	1.004671
2024-12-31	1.004677	1.004677
2024-12-30	1.004535	1.004535
2024-12-29	1.004443	1.004443