净值日期	单位净值	累计净值
2025-01-12	1.007983	1.007983
2025-01-11	1.007987	1.007987
2025-01-10	1.007991	1.007991
2025-01-09	1.007913	1.007913
2025-01-08	1.007846	1.007846
2025-01-07	1.007770	1.007770
2025-01-06	1.007556	1.007556
2025-01-05	1.007465	1.007465
2025-01-04	1.007471	1.007471
2025-01-03	1.007476	1.007476
2025-01-02	1.007332	1.007332
2025-01-01	1.007245	1.007245
2024-12-31	1.007250	1.007250
2024-12-30	1.007044	1.007044
2024-12-29	1.006969	1.006969