净值日期	单位净值	累计净值
2025-01-27	1.047951	1.047951
2025-01-26	1.047001	1.047001
2025-01-25	1.046828	1.046828
2025-01-24	1.046810	1.046810
2025-01-23	1.046813	1.046813
2025-01-22	1.047448	1.047448
2025-01-21	1.047380	1.047380
2025-01-20	1.046759	1.046759
2025-01-19	1.046641	1.046641
2025-01-18	1.046640	1.046640
2025-01-17	1.046640	1.046640
2025-01-16	1.046249	1.046249
2025-01-15	1.046715	1.046715
2025-01-14	1.044281	1.044281
2025-01-13	1.044866	1.044866