净值日期	单位净值	累计净值
2024-12-13	1.059792	1.059792
2024-12-12	1.059703	1.059703
2024-12-11	1.059659	1.059659
2024-12-10	1.059565	1.059565
2024-12-09	1.059412	1.059412
2024-12-08	1.059297	1.059297
2024-12-07	1.059290	1.059290
2024-12-06	1.059284	1.059284
2024-12-05	1.059183	1.059183
2024-12-04	1.059095	1.059095
2024-12-03	1.058998	1.058998
2024-12-02	1.058782	1.058782
2024-12-01	1.058652	1.058652
2024-11-30	1.058646	1.058646
2024-11-29	1.058640	1.058640