净值日期	单位净值	累计净值
2025-01-11	1.144422	1.144422
2025-01-10	1.144415	1.144415
2025-01-09	1.144526	1.144526
2025-01-08	1.144540	1.144540
2025-01-07	1.144556	1.144556
2025-01-06	1.144321	1.144321
2025-01-05	1.144155	1.144155
2025-01-04	1.144148	1.144148
2025-01-03	1.144142	1.144142
2025-01-02	1.143766	1.143766
2025-01-01	1.143532	1.143532
2024-12-31	1.143526	1.143526
2024-12-30	1.143379	1.143379
2024-12-29	1.143147	1.143147
2024-12-28	1.143140	1.143140