净值日期	单位净值	累计净值
2024-12-28	1.041184	1.041184
2024-12-27	1.041179	1.041179
2024-12-26	1.041081	1.041081
2024-12-25	1.041030	1.041030
2024-12-24	1.040978	1.040978
2024-12-23	1.040762	1.040762
2024-12-22	1.040682	1.040682
2024-12-21	1.040681	1.040681
2024-12-20	1.040676	1.040676
2024-12-19	1.040628	1.040628
2024-12-18	1.040566	1.040566
2024-12-17	1.040511	1.040511
2024-12-16	1.040171	1.040171
2024-12-15	1.040065	1.040065
2024-12-14	1.040055	1.040055