净值日期	单位净值	累计净值
2025-01-27	1.005690	1.005690
2025-01-26	1.005532	1.005532
2025-01-25	1.005446	1.005446
2025-01-24	1.005447	1.005447
2025-01-23	1.005369	1.005369
2025-01-22	1.005280	1.005280
2025-01-21	1.005196	1.005196
2025-01-20	1.005006	1.005006
2025-01-19	1.004926	1.004926
2025-01-18	1.004926	1.004926
2025-01-17	1.004926	1.004926
2025-01-16	1.004860	1.004860
2025-01-15	1.004774	1.004774
2025-01-14	1.004711	1.004711
2025-01-13	1.004544	1.004544