净值日期	单位净值	累计净值
2025-01-11	1.074892	1.074892
2025-01-10	1.074892	1.074892
2025-01-09	1.074840	1.074840
2025-01-08	1.074774	1.074774
2025-01-07	1.074710	1.074710
2025-01-06	1.074560	1.074560
2025-01-05	1.074430	1.074430
2025-01-04	1.074431	1.074431
2025-01-03	1.074433	1.074433
2025-01-02	1.074246	1.074246
2025-01-01	1.074124	1.074124
2024-12-31	1.074126	1.074126
2024-12-30	1.073974	1.073974
2024-12-29	1.073840	1.073840
2024-12-28	1.073841	1.073841