净值日期	单位净值	累计净值
2024-12-19	1.036722	1.036722
2024-12-18	1.036646	1.036646
2024-12-17	1.036595	1.036595
2024-12-16	1.036336	1.036336
2024-12-15	1.036226	1.036226
2024-12-14	1.036217	1.036217
2024-12-13	1.036208	1.036208
2024-12-12	1.036113	1.036113
2024-12-11	1.036049	1.036049
2024-12-10	1.035905	1.035905
2024-12-09	1.035633	1.035633
2024-12-08	1.035581	1.035581
2024-12-07	1.035572	1.035572
2024-12-06	1.035563	1.035563
2024-12-05	1.035436	1.035436