净值日期	单位净值	累计净值
2024-12-28	1.045775	1.045775
2024-12-27	1.045777	1.045777
2024-12-26	1.045706	1.045706
2024-12-25	1.045648	1.045648
2024-12-24	1.045592	1.045592
2024-12-23	1.045465	1.045465
2024-12-22	1.045387	1.045387
2024-12-21	1.045387	1.045387
2024-12-20	1.045388	1.045388
2024-12-19	1.045345	1.045345
2024-12-18	1.045282	1.045282
2024-12-17	1.045228	1.045228
2024-12-16	1.045084	1.045084
2024-12-15	1.044989	1.044989
2024-12-14	1.044990	1.044990