净值日期	单位净值	累计净值
2025-01-18	1.051808	1.051808
2025-01-17	1.051812	1.051812
2025-01-16	1.051720	1.051720
2025-01-15	1.051446	1.051446
2025-01-14	1.051554	1.051554
2025-01-13	1.049387	1.049387
2025-01-12	1.050061	1.050061
2025-01-11	1.050065	1.050065
2025-01-10	1.050068	1.050068
2025-01-09	1.051348	1.051348
2025-01-08	1.052016	1.052016
2025-01-07	1.052062	1.052062
2025-01-06	1.051098	1.051098
2025-01-05	1.051129	1.051129
2025-01-04	1.051133	1.051133