净值日期	单位净值	累计净值
2025-01-12	1.062364	1.062364
2025-01-11	1.062361	1.062361
2025-01-10	1.062356	1.062356
2025-01-09	1.062341	1.062341
2025-01-08	1.062281	1.062281
2025-01-07	1.062224	1.062224
2025-01-06	1.062067	1.062067
2025-01-05	1.061923	1.061923
2025-01-04	1.061920	1.061920
2025-01-03	1.061917	1.061917
2025-01-02	1.061742	1.061742
2025-01-01	1.061623	1.061623
2024-12-31	1.061621	1.061621
2024-12-30	1.061465	1.061465
2024-12-29	1.061338	1.061338