净值日期	单位净值	累计净值
2025-01-11	1.144587	1.144587
2025-01-10	1.144591	1.144591
2025-01-09	1.144691	1.144691
2025-01-08	1.144710	1.144710
2025-01-07	1.144754	1.144754
2025-01-06	1.144502	1.144502
2025-01-05	1.144319	1.144319
2025-01-04	1.144323	1.144323
2025-01-03	1.144327	1.144327
2025-01-02	1.143947	1.143947
2025-01-01	1.143705	1.143705
2024-12-31	1.143709	1.143709
2024-12-30	1.143534	1.143534
2024-12-29	1.143304	1.143304
2024-12-28	1.143306	1.143306