净值日期	单位净值	累计净值
2024-12-31	1.031260	1.031260
2024-12-30	1.031193	1.031193
2024-12-27	1.031049	1.031049
2024-12-26	1.030990	1.030990
2024-12-25	1.030931	1.030931
2024-12-24	1.030902	1.030902
2024-12-23	1.030848	1.030848
2024-12-20	1.030701	1.030701
2024-12-19	1.030645	1.030645
2024-12-18	1.030590	1.030590
2024-12-17	1.030544	1.030544
2024-12-16	1.030488	1.030488
2024-12-13	1.030325	1.030325
2024-12-12	1.030261	1.030261
2024-12-11	1.030209	1.030209