净值日期	单位净值	累计净值
2024-12-13	1.059390	1.059390
2024-12-12	1.059307	1.059307
2024-12-11	1.059269	1.059269
2024-12-10	1.059181	1.059181
2024-12-09	1.059034	1.059034
2024-12-08	1.058924	1.058924
2024-12-07	1.058924	1.058924
2024-12-06	1.058923	1.058923
2024-12-05	1.058828	1.058828
2024-12-04	1.058745	1.058745
2024-12-03	1.058656	1.058656
2024-12-02	1.058446	1.058446
2024-12-01	1.058322	1.058322
2024-11-30	1.058322	1.058322
2024-11-29	1.058321	1.058321