净值日期	单位净值	累计净值
2024-12-31	1.032154	1.032154
2024-12-30	1.031952	1.031952
2024-12-27	1.031894	1.031894
2024-12-26	1.031845	1.031845
2024-12-25	1.031776	1.031776
2024-12-24	1.031688	1.031688
2024-12-23	1.031469	1.031469
2024-12-20	1.031391	1.031391
2024-12-19	1.031295	1.031295
2024-12-18	1.031188	1.031188
2024-12-17	1.031082	1.031082
2024-12-16	1.030817	1.030817
2024-12-13	1.030700	1.030700
2024-12-12	1.030563	1.030563
2024-12-11	1.030458	1.030458