净值日期	单位净值	累计净值
2025-01-27	1.006572	1.006572
2025-01-26	1.006412	1.006412
2025-01-25	1.006340	1.006340
2025-01-24	1.006344	1.006344
2025-01-23	1.006296	1.006296
2025-01-22	1.006214	1.006214
2025-01-21	1.006141	1.006141
2025-01-20	1.005959	1.005959
2025-01-19	1.005885	1.005885
2025-01-18	1.005889	1.005889
2025-01-17	1.005893	1.005893
2025-01-16	1.005810	1.005810
2025-01-15	1.005732	1.005732
2025-01-14	1.005656	1.005656
2025-01-13	1.005455	1.005455