净值日期	单位净值	累计净值
2025-01-27	1.036150	1.036150
2025-01-26	1.035153	1.035153
2025-01-25	1.035131	1.035131
2025-01-24	1.035135	1.035135
2025-01-23	1.035186	1.035186
2025-01-22	1.035790	1.035790
2025-01-21	1.035938	1.035938
2025-01-20	1.035313	1.035313
2025-01-19	1.035275	1.035275
2025-01-18	1.035278	1.035278
2025-01-17	1.035280	1.035280
2025-01-16	1.034961	1.034961
2025-01-15	1.035249	1.035249
2025-01-14	1.033035	1.033035
2025-01-13	1.033594	1.033594