净值日期	单位净值	累计净值
2024-12-13	1.002296	1.002296
2024-12-12	1.002144	1.002144
2024-12-11	1.002028	1.002028
2024-12-10	1.001823	1.001823
2024-12-09	1.001630	1.001630
2024-12-08	1.001505	1.001505
2024-12-07	1.001507	1.001507
2024-12-06	1.001509	1.001509
2024-12-05	1.001431	1.001431
2024-12-04	1.001376	1.001376
2024-12-03	1.001326	1.001326
2024-12-02	1.001006	1.001006
2024-12-01	1.000950	1.000950
2024-11-30	1.000952	1.000952
2024-11-29	1.000954	1.000954