净值日期	单位净值	累计净值
2025-01-12	1.078977	1.078977
2025-01-11	1.078982	1.078982
2025-01-10	1.078987	1.078987
2025-01-09	1.079202	1.079202
2025-01-08	1.079244	1.079244
2025-01-07	1.079368	1.079368
2025-01-06	1.079125	1.079125
2025-01-05	1.078899	1.078899
2025-01-04	1.078904	1.078904
2025-01-03	1.078908	1.078908
2025-01-02	1.078270	1.078270
2025-01-01	1.077816	1.077816
2024-12-31	1.077821	1.077821
2024-12-30	1.077634	1.077634
2024-12-29	1.077280	1.077280