净值日期	单位净值	累计净值
2025-01-27	1.005886	1.005886
2025-01-26	1.005701	1.005701
2025-01-25	1.005611	1.005611
2025-01-24	1.005614	1.005614
2025-01-23	1.005534	1.005534
2025-01-22	1.005454	1.005454
2025-01-21	1.005374	1.005374
2025-01-20	1.005116	1.005116
2025-01-19	1.005034	1.005034
2025-01-18	1.005037	1.005037
2025-01-17	1.005041	1.005041
2025-01-16	1.004960	1.004960
2025-01-15	1.004887	1.004887
2025-01-14	1.004806	1.004806
2025-01-13	1.004594	1.004594