净值日期	单位净值	累计净值
2024-12-19	1.073314	1.073314
2024-12-18	1.073238	1.073238
2024-12-17	1.073179	1.073179
2024-12-16	1.072963	1.072963
2024-12-15	1.072823	1.072823
2024-12-14	1.072825	1.072825
2024-12-13	1.072826	1.072826
2024-12-12	1.072746	1.072746
2024-12-11	1.072687	1.072687
2024-12-10	1.072571	1.072571
2024-12-09	1.072395	1.072395
2024-12-08	1.072297	1.072297
2024-12-07	1.072298	1.072298
2024-12-06	1.072300	1.072300
2024-12-05	1.072180	1.072180