净值日期	单位净值	累计净值
2025-01-27	1.042934	1.042934
2025-01-26	1.042764	1.042764
2025-01-25	1.042687	1.042687
2025-01-24	1.042680	1.042680
2025-01-23	1.042612	1.042612
2025-01-22	1.042535	1.042535
2025-01-21	1.042463	1.042463
2025-01-20	1.042248	1.042248
2025-01-19	1.042193	1.042193
2025-01-18	1.042188	1.042188
2025-01-17	1.042182	1.042182
2025-01-16	1.042141	1.042141
2025-01-15	1.042070	1.042070
2025-01-14	1.041999	1.041999
2025-01-13	1.041783	1.041783