净值日期	单位净值	累计净值
2025-01-14	1.123916	1.123916
2025-01-13	1.123815	1.123815
2025-01-12	1.123850	1.123850
2025-01-11	1.123853	1.123853
2025-01-10	1.123856	1.123856
2025-01-09	1.123912	1.123912
2025-01-08	1.123886	1.123886
2025-01-07	1.123885	1.123885
2025-01-06	1.123671	1.123671
2025-01-05	1.123537	1.123537
2025-01-04	1.123540	1.123540
2025-01-03	1.123544	1.123544
2025-01-02	1.123302	1.123302
2025-01-01	1.123040	1.123040
2024-12-31	1.123044	1.123044