净值日期	单位净值	累计净值
2024-12-13	1.044992	1.044992
2024-12-12	1.044934	1.044934
2024-12-11	1.044874	1.044874
2024-12-10	1.044799	1.044799
2024-12-09	1.044655	1.044655
2024-12-08	1.044573	1.044573
2024-12-07	1.044575	1.044575
2024-12-06	1.044578	1.044578
2024-12-05	1.044499	1.044499
2024-12-04	1.044418	1.044418
2024-12-03	1.044338	1.044338
2024-12-02	1.044149	1.044149
2024-12-01	1.044055	1.044055
2024-11-30	1.044058	1.044058
2024-11-29	1.044060	1.044060