净值日期	单位净值	累计净值
2024-12-31	1.036891	1.036891
2024-12-27	1.036594	1.036594
2024-12-24	1.036396	1.036396
2024-12-20	1.036097	1.036097
2024-12-17	1.035897	1.035897
2024-12-13	1.035585	1.035585
2024-12-10	1.035366	1.035366
2024-12-06	1.035059	1.035059
2024-12-03	1.034826	1.034826
2024-11-30	1.034509	1.034509
2024-11-29	1.034513	1.034513
2024-11-26	1.034250	1.034250
2024-11-22	1.033942	1.033942
2024-11-19	1.033717	1.033717
2024-11-15	1.033410	1.033410