净值日期	单位净值	累计净值
2025-01-27	1.005705	1.005705
2025-01-26	1.005548	1.005548
2025-01-25	1.005462	1.005462
2025-01-24	1.005463	1.005463
2025-01-23	1.005385	1.005385
2025-01-22	1.005296	1.005296
2025-01-21	1.005212	1.005212
2025-01-20	1.005029	1.005029
2025-01-19	1.004949	1.004949
2025-01-18	1.004950	1.004950
2025-01-17	1.004950	1.004950
2025-01-16	1.004884	1.004884
2025-01-15	1.004798	1.004798
2025-01-14	1.004735	1.004735
2025-01-13	1.004568	1.004568