净值日期	单位净值	累计净值
2024-12-13	1.060307	1.060307
2024-12-12	1.060214	1.060214
2024-12-11	1.060168	1.060168
2024-12-10	1.060071	1.060071
2024-12-09	1.059915	1.059915
2024-12-08	1.059797	1.059797
2024-12-07	1.059788	1.059788
2024-12-06	1.059779	1.059779
2024-12-05	1.059674	1.059674
2024-12-04	1.059583	1.059583
2024-12-03	1.059484	1.059484
2024-12-02	1.059266	1.059266
2024-12-01	1.059133	1.059133
2024-11-30	1.059124	1.059124
2024-11-29	1.059115	1.059115