净值日期	单位净值	累计净值
2025-01-13	1.048116	1.048116
2025-01-12	1.049448	1.049448
2025-01-11	1.049454	1.049454
2025-01-10	1.049460	1.049460
2025-01-09	1.052833	1.052833
2025-01-08	1.054277	1.054277
2025-01-07	1.054402	1.054402
2025-01-06	1.052031	1.052031
2025-01-05	1.052679	1.052679
2025-01-04	1.052685	1.052685
2025-01-03	1.052692	1.052692
2025-01-02	1.056538	1.056538
2025-01-01	1.063785	1.063785
2024-12-31	1.063792	1.063792
2024-12-30	1.068173	1.068173