净值日期	单位净值	累计净值
2024-12-13	1.018197	1.018197
2024-12-12	1.018123	1.018123
2024-12-11	1.018063	1.018063
2024-12-10	1.017989	1.017989
2024-12-09	1.017843	1.017843
2024-12-08	1.017721	1.017721
2024-12-07	1.017727	1.017727
2024-12-06	1.017732	1.017732
2024-12-05	1.017652	1.017652
2024-12-04	1.017575	1.017575
2024-12-03	1.017490	1.017490
2024-12-02	1.017322	1.017322
2024-12-01	1.017196	1.017196
2024-11-30	1.017202	1.017202
2024-11-29	1.017208	1.017208