净值日期	单位净值	累计净值
2025-01-14	1.124477	1.124477
2025-01-13	1.124575	1.124575
2025-01-12	1.124701	1.124701
2025-01-11	1.124698	1.124698
2025-01-10	1.124695	1.124695
2025-01-09	1.124829	1.124829
2025-01-08	1.124818	1.124818
2025-01-07	1.124939	1.124939
2025-01-06	1.124699	1.124699
2025-01-05	1.124458	1.124458
2025-01-04	1.124455	1.124455
2025-01-03	1.124453	1.124453
2025-01-02	1.123944	1.123944
2025-01-01	1.123568	1.123568
2024-12-31	1.123564	1.123564