净值日期	单位净值	累计净值
2025-01-12	1.034806	1.034806
2025-01-11	1.034812	1.034812
2025-01-10	1.034817	1.034817
2025-01-09	1.034930	1.034930
2025-01-08	1.035321	1.035321
2025-01-07	1.035090	1.035090
2025-01-06	1.034944	1.034944
2025-01-05	1.035453	1.035453
2025-01-04	1.035459	1.035459
2025-01-03	1.035464	1.035464
2025-01-02	1.037116	1.037116
2025-01-01	1.038099	1.038099
2024-12-31	1.038104	1.038104
2024-12-30	1.037615	1.037615
2024-12-29	1.037540	1.037540