净值日期	单位净值	累计净值
2025-01-27	1.061978	1.061978
2025-01-26	1.061757	1.061757
2025-01-25	1.061651	1.061651
2025-01-24	1.061649	1.061649
2025-01-23	1.061649	1.061649
2025-01-22	1.061595	1.061595
2025-01-21	1.061532	1.061532
2025-01-20	1.061447	1.061447
2025-01-19	1.061433	1.061433
2025-01-18	1.061431	1.061431
2025-01-17	1.061429	1.061429
2025-01-16	1.061545	1.061545
2025-01-15	1.061449	1.061449
2025-01-14	1.061424	1.061424
2025-01-13	1.061314	1.061314