净值日期	单位净值	累计净值
2024-12-19	1.143210	1.143210
2024-12-18	1.143319	1.143319
2024-12-17	1.143435	1.143435
2024-12-16	1.143117	1.143117
2024-12-15	1.142872	1.142872
2024-12-14	1.142873	1.142873
2024-12-13	1.142875	1.142875
2024-12-12	1.142790	1.142790
2024-12-11	1.142761	1.142761
2024-12-10	1.142369	1.142369
2024-12-09	1.142146	1.142146
2024-12-08	1.142057	1.142057
2024-12-07	1.142059	1.142059
2024-12-06	1.142060	1.142060
2024-12-05	1.141826	1.141826