净值日期	单位净值	累计净值
2025-01-27	1.062638	1.062638
2025-01-26	1.062412	1.062412
2025-01-25	1.062301	1.062301
2025-01-24	1.062293	1.062293
2025-01-23	1.062286	1.062286
2025-01-22	1.062226	1.062226
2025-01-21	1.062158	1.062158
2025-01-20	1.062067	1.062067
2025-01-19	1.062048	1.062048
2025-01-18	1.062040	1.062040
2025-01-17	1.062032	1.062032
2025-01-16	1.062142	1.062142
2025-01-15	1.062041	1.062041
2025-01-14	1.062009	1.062009
2025-01-13	1.061893	1.061893