净值日期	单位净值	累计净值
2025-01-27	1.020842	1.020842
2025-01-26	1.020594	1.020594
2025-01-25	1.020477	1.020477
2025-01-24	1.020481	1.020481
2025-01-23	1.020463	1.020463
2025-01-22	1.020419	1.020419
2025-01-21	1.020352	1.020352
2025-01-20	1.020268	1.020268
2025-01-19	1.020183	1.020183
2025-01-18	1.020187	1.020187
2025-01-17	1.020192	1.020192
2025-01-16	1.020200	1.020200
2025-01-15	1.020135	1.020135
2025-01-14	1.020099	1.020099
2025-01-13	1.020020	1.020020