净值日期	单位净值	累计净值
2024-12-22	1.076056	1.076056
2024-12-21	1.076053	1.076053
2024-12-20	1.076050	1.076050
2024-12-19	1.075998	1.075998
2024-12-18	1.075919	1.075919
2024-12-17	1.075858	1.075858
2024-12-16	1.075639	1.075639
2024-12-15	1.075496	1.075496
2024-12-14	1.075495	1.075495
2024-12-13	1.075493	1.075493
2024-12-12	1.075410	1.075410
2024-12-11	1.075348	1.075348
2024-12-10	1.075229	1.075229
2024-12-09	1.075051	1.075051
2024-12-08	1.074950	1.074950