净值日期	单位净值	累计净值
2024-12-24	1.031688	1.031688
2024-12-23	1.031469	1.031469
2024-12-20	1.031391	1.031391
2024-12-19	1.031295	1.031295
2024-12-18	1.031188	1.031188
2024-12-17	1.031082	1.031082
2024-12-16	1.030817	1.030817
2024-12-13	1.030700	1.030700
2024-12-12	1.030563	1.030563
2024-12-11	1.030458	1.030458
2024-12-10	1.030305	1.030305
2024-12-09	1.030132	1.030132
2024-12-06	1.030079	1.030079
2024-12-05	1.030002	1.030002
2024-12-04	1.029930	1.029930