净值日期	单位净值	累计净值
2025-01-27	1.063076	1.063076
2025-01-26	1.062854	1.062854
2025-01-25	1.062747	1.062747
2025-01-24	1.062743	1.062743
2025-01-23	1.062741	1.062741
2025-01-22	1.062687	1.062687
2025-01-21	1.062623	1.062623
2025-01-20	1.062537	1.062537
2025-01-19	1.062522	1.062522
2025-01-18	1.062519	1.062519
2025-01-17	1.062515	1.062515
2025-01-16	1.062630	1.062630
2025-01-15	1.062532	1.062532
2025-01-14	1.062505	1.062505
2025-01-13	1.062394	1.062394