净值日期	单位净值	累计净值
2025-01-18	1.046987	1.046987
2025-01-17	1.046989	1.046989
2025-01-16	1.046964	1.046964
2025-01-15	1.046901	1.046901
2025-01-14	1.046858	1.046858
2025-01-13	1.046717	1.046717
2025-01-12	1.046671	1.046671
2025-01-11	1.046676	1.046676
2025-01-10	1.046680	1.046680
2025-01-09	11.046627	1.046627
2025-01-08	1.046573	1.046573
2025-01-07	1.046520	1.046520
2025-01-06	1.046362	1.046362
2025-01-05	1.046258	1.046258
2025-01-04	1.046262	1.046262