净值日期	单位净值	累计净值
2024-12-07	1.074948	1.074948
2024-12-06	1.074946	1.074946
2024-12-05	1.074824	1.074824
2024-12-04	1.074710	1.074710
2024-12-03	1.074595	1.074595
2024-12-02	1.074324	1.074324
2024-12-01	1.074186	1.074186
2024-11-30	1.074185	1.074185
2024-11-29	1.074184	1.074184
2024-11-28	1.074075	1.074075
2024-11-27	1.073972	1.073972
2024-11-26	1.073825	1.073825
2024-11-25	1.073612	1.073612
2024-11-24	1.073509	1.073509
2024-11-23	1.073507	1.073507