净值日期	单位净值	累计净值
2024-12-28	1.061324	1.061324
2024-12-27	1.061315	1.061315
2024-12-26	1.061241	1.061241
2024-12-25	1.061187	1.061187
2024-12-24	1.061140	1.061140
2024-12-23	1.060992	1.060992
2024-12-22	1.060809	1.060809
2024-12-21	1.060800	1.060800
2024-12-20	1.060790	1.060790
2024-12-19	1.060769	1.060769
2024-12-18	1.060666	1.060666
2024-12-17	1.060627	1.060627
2024-12-16	1.060467	1.060467
2024-12-15	1.060328	1.060328
2024-12-14	1.060317	1.060317