净值日期	单位净值	累计净值
2024-12-10	1.030305	1.030305
2024-12-09	1.030132	1.030132
2024-12-06	1.030079	1.030079
2024-12-05	1.030002	1.030002
2024-12-04	1.029930	1.029930
2024-12-03	1.029834	1.029834
2024-12-02	1.029606	1.029606
2024-11-29	1.029533	1.029533
2024-11-28	1.029457	1.029457
2024-11-27	1.029391	1.029391
2024-11-26	1.029337	1.029337
2024-11-25	1.029118	1.029118
2024-11-22	1.029072	1.029072
2024-11-21	1.029009	1.029009
2024-11-20	1.028961	1.028961