净值日期	单位净值	累计净值
2025-01-14	1.086651	1.086651
2025-01-13	1.086407	1.086407
2025-01-12	1.086331	1.086331
2025-01-11	1.086339	1.086339
2025-01-10	1.086347	1.086347
2025-01-09	1.086273	1.086273
2025-01-08	1.086189	1.086189
2025-01-07	1.086100	1.086100
2025-01-06	1.085856	1.085856
2025-01-05	1.085767	1.085767
2025-01-04	1.085774	1.085774
2025-01-03	1.085781	1.085781
2025-01-02	1.085625	1.085625
2025-01-01	1.085531	1.085531
2024-12-31	1.085538	1.085538