净值日期	单位净值	累计净值
2025-01-12	1.046081	1.046081
2025-01-11	1.046079	1.046079
2025-01-10	1.046078	1.046078
2025-01-09	1.046264	1.046264
2025-01-08	1.046606	1.046606
2025-01-07	1.046172	1.046172
2025-01-06	1.046214	1.046214
2025-01-05	1.046843	1.046843
2025-01-04	1.046841	1.046841
2025-01-03	1.046840	1.046840
2025-01-02	1.048631	1.048631
2025-01-01	1.049761	1.049761
2024-12-31	1.049761	1.049761
2024-12-30	1.049234	1.049234
2024-12-29	1.049192	1.049192