净值日期	单位净值	累计净值
2025-01-11	1.050065	1.050065
2025-01-10	1.050068	1.050068
2025-01-09	1.051348	1.051348
2025-01-08	1.052016	1.052016
2025-01-07	1.052062	1.052062
2025-01-06	1.051098	1.051098
2025-01-05	1.051129	1.051129
2025-01-04	1.051133	1.051133
2025-01-03	1.051136	1.051136
2025-01-02	1.052063	1.052063
2025-01-01	1.054606	1.054606
2024-12-31	1.054610	1.054610
2024-12-30	1.055670	1.055670
2024-12-29	1.055025	1.055025
2024-12-28	1.055030	1.055030