净值日期	单位净值	累计净值
2025-01-27	1.063286	1.063286
2025-01-26	1.063057	1.063057
2025-01-25	1.062943	1.062943
2025-01-24	1.062932	1.062932
2025-01-23	1.062922	1.062922
2025-01-22	1.062860	1.062860
2025-01-21	1.062789	1.062789
2025-01-20	1.062695	1.062695
2025-01-19	1.062672	1.062672
2025-01-18	1.062662	1.062662
2025-01-17	1.062651	1.062651
2025-01-16	1.062758	1.062758
2025-01-15	1.062654	1.062654
2025-01-14	1.062619	1.062619
2025-01-13	1.062501	1.062501