净值日期	单位净值	累计净值
2025-01-27	1.047586	1.047586
2025-01-26	1.047373	1.047373
2025-01-25	1.047315	1.047315
2025-01-24	1.047315	1.047315
2025-01-23	1.047294	1.047294
2025-01-22	1.047230	1.047230
2025-01-21	1.047166	1.047166
2025-01-20	1.046997	1.046997
2025-01-19	1.046960	1.046960
2025-01-18	1.046962	1.046962
2025-01-17	1.046963	1.046963
2025-01-16	1.046939	1.046939
2025-01-15	1.046876	1.046876
2025-01-14	1.046834	1.046834
2025-01-13	1.046693	1.046693