净值日期	单位净值	累计净值
2025-01-27	1.005706	1.005706
2025-01-26	1.005549	1.005549
2025-01-25	1.005463	1.005463
2025-01-24	1.005464	1.005464
2025-01-23	1.005386	1.005386
2025-01-22	1.005297	1.005297
2025-01-21	1.005214	1.005214
2025-01-20	1.005023	1.005023
2025-01-19	1.004944	1.004944
2025-01-18	1.004944	1.004944
2025-01-17	1.004944	1.004944
2025-01-16	1.004878	1.004878
2025-01-15	1.004792	1.004792
2025-01-14	1.004728	1.004728
2025-01-13	1.004562	1.004562