净值日期	单位净值	累计净值
2025-01-12	1.081299	1.081299
2025-01-11	1.081301	1.081301
2025-01-10	1.081303	1.081303
2025-01-09	1.081515	1.081515
2025-01-08	1.081554	1.081554
2025-01-07	1.081675	1.081675
2025-01-06	1.081429	1.081429
2025-01-05	1.081200	1.081200
2025-01-04	1.081202	1.081202
2025-01-03	1.081203	1.081203
2025-01-02	1.080562	1.080562
2025-01-01	1.080105	1.080105
2024-12-31	1.080107	1.080107
2024-12-30	1.079917	1.079917
2024-12-29	1.079561	1.079561