净值日期	单位净值	累计净值
2025-01-13	1.077703	1.077703
2025-01-12	1.077646	1.077646
2025-01-11	1.077643	1.077643
2025-01-10	1.077640	1.077640
2025-01-09	1.077586	1.077586
2025-01-08	1.077518	1.077518
2025-01-07	1.077449	1.077449
2025-01-06	1.077297	1.077297
2025-01-05	1.077163	1.077163
2025-01-04	1.077162	1.077162
2025-01-03	1.077160	1.077160
2025-01-02	1.076971	1.076971
2025-01-01	1.076846	1.076846
2024-12-31	1.076845	1.076845
2024-12-30	1.076690	1.076690