净值日期	单位净值	累计净值
2024-12-19	1.018529	1.018529
2024-12-18	1.018452	1.018452
2024-12-17	1.018403	1.018403
2024-12-16	1.018276	1.018276
2024-12-15	1.018148	1.018148
2024-12-14	1.018149	1.018149
2024-12-13	1.018150	1.018150
2024-12-12	1.018076	1.018076
2024-12-11	1.018017	1.018017
2024-12-10	1.017943	1.017943
2024-12-09	1.017796	1.017796
2024-12-08	1.017675	1.017675
2024-12-07	1.017680	1.017680
2024-12-06	1.017685	1.017685
2024-12-05	1.017605	1.017605