净值日期	单位净值	累计净值
2025-01-23	1.082697	1.082697
2025-01-22	1.082665	1.082665
2025-01-21	1.082571	1.082571
2025-01-20	1.082430	1.082430
2025-01-19	1.082368	1.082368
2025-01-18	1.082358	1.082358
2025-01-17	1.082348	1.082348
2025-01-16	1.082298	1.082298
2025-01-15	1.082279	1.082279
2025-01-14	1.082216	1.082216
2025-01-13	1.082101	1.082101
2025-01-12	1.082048	1.082048
2025-01-11	1.082041	1.082041
2025-01-10	1.082033	1.082033
2025-01-09	1.081976	1.081976