净值日期	单位净值	累计净值
2025-01-12	1.043722	1.043722
2025-01-11	1.043723	1.043723
2025-01-10	1.043724	1.043724
2025-01-09	1.043914	1.043914
2025-01-08	1.044259	1.044259
2025-01-07	1.043827	1.043827
2025-01-06	1.043872	1.043872
2025-01-05	1.044504	1.044504
2025-01-04	1.044505	1.044505
2025-01-03	1.044507	1.044507
2025-01-02	1.046300	1.046300
2025-01-01	1.047433	1.047433
2024-12-31	1.047436	1.047436
2024-12-30	1.046911	1.046911
2024-12-29	1.046873	1.046873