净值日期	单位净值	累计净值
2025-01-27	1.045550	1.045550
2025-01-26	1.044603	1.044603
2025-01-25	1.044432	1.044432
2025-01-24	1.044417	1.044417
2025-01-23	1.044423	1.044423
2025-01-22	1.045061	1.045061
2025-01-21	1.044996	1.044996
2025-01-20	1.044377	1.044377
2025-01-19	1.044263	1.044263
2025-01-18	1.044265	1.044265
2025-01-17	1.044267	1.044267
2025-01-16	1.043879	1.043879
2025-01-15	1.044348	1.044348
2025-01-14	1.041917	1.041917
2025-01-13	1.042504	1.042504