净值日期	单位净值	累计净值
2025-01-15	1.061393	1.061393
2025-01-14	1.061368	1.061368
2025-01-13	1.061258	1.061258
2025-01-12	1.061230	1.061230
2025-01-11	1.061228	1.061228
2025-01-10	1.061225	1.061225
2025-01-09	1.061211	1.061211
2025-01-08	1.061153	1.061153
2025-01-07	1.061097	1.061097
2025-01-06	1.060942	1.060942
2025-01-05	1.060799	1.060799
2025-01-04	1.060797	1.060797
2025-01-03	1.060796	1.060796
2025-01-02	1.060622	1.060622
2025-01-01	1.060504	1.060504