净值日期	单位净值	累计净值
2025-01-28	1.078603	1.078603
2025-01-27	1.078597	1.078597
2025-01-26	1.078410	1.078410
2025-01-25	1.078312	1.078312
2025-01-24	1.078306	1.078306
2025-01-23	1.078276	1.078276
2025-01-22	1.078216	1.078216
2025-01-21	1.078141	1.078141
2025-01-20	1.078003	1.078003
2025-01-19	1.077935	1.077935
2025-01-18	1.077930	1.077930
2025-01-17	1.077926	1.077926
2025-01-16	1.077906	1.077906
2025-01-15	1.077855	1.077855
2025-01-14	1.077807	1.077807