净值日期	单位净值	累计净值
2024-12-31	1.030701	1.030701
2024-12-30	1.030643	1.030643
2024-12-27	1.030489	1.030489
2024-12-26	1.030431	1.030431
2024-12-25	1.030373	1.030373
2024-12-24	1.030349	1.030349
2024-12-23	1.030307	1.030307
2024-12-20	1.030152	1.030152
2024-12-19	1.030103	1.030103
2024-12-18	1.030062	1.030062
2024-12-17	1.030010	1.030010
2024-12-16	1.029959	1.029959
2024-12-13	1.029788	1.029788
2024-12-12	1.029723	1.029723
2024-12-11	1.029670	1.029670