净值日期	单位净值	累计净值
2024-12-28	1.060277	1.060277
2024-12-27	1.060276	1.060276
2024-12-26	1.060212	1.060212
2024-12-25	1.060167	1.060167
2024-12-24	1.060129	1.060129
2024-12-23	1.059989	1.059989
2024-12-22	1.059815	1.059815
2024-12-21	1.059814	1.059814
2024-12-20	1.059813	1.059813
2024-12-19	1.059800	1.059800
2024-12-18	1.059707	1.059707
2024-12-17	1.059676	1.059676
2024-12-16	1.059524	1.059524
2024-12-15	1.059395	1.059395
2024-12-14	1.059393	1.059393