净值日期	单位净值	累计净值
2025-01-27	1.005586	1.005586
2025-01-26	1.005431	1.005431
2025-01-25	1.005348	1.005348
2025-01-24	1.005352	1.005352
2025-01-23	1.005277	1.005277
2025-01-22	1.005190	1.005190
2025-01-21	1.005109	1.005109
2025-01-20	1.004922	1.004922
2025-01-19	1.004845	1.004845
2025-01-18	1.004847	1.004847
2025-01-17	1.004850	1.004850
2025-01-16	1.004787	1.004787
2025-01-15	1.004704	1.004704
2025-01-14	1.004644	1.004644
2025-01-13	1.004480	1.004480