净值日期	单位净值	累计净值
2024-12-14	1.039422	1.039422
2024-12-13	1.039406	1.039406
2024-12-12	1.039326	1.039326
2024-12-11	1.039260	1.039260
2024-12-10	1.039108	1.039108
2024-12-09	1.038886	1.038886
2024-12-08	1.038812	1.038812
2024-12-07	1.038800	1.038800
2024-12-06	1.038785	1.038785
2024-12-05	1.038659	1.038659
2024-12-04	1.038508	1.038508
2024-12-03	1.038392	1.038392
2024-12-02	1.038065	1.038065
2024-12-01	1.037999	1.037999
2024-11-30	1.037973	1.037973