净值日期	单位净值	累计净值
2024-12-28	1.003569	1.003569
2024-12-27	1.003571	1.003571
2024-12-26	1.003472	1.003472
2024-12-25	1.003367	1.003367
2024-12-24	1.003301	1.003301
2024-12-23	1.003128	1.003128
2024-12-22	1.003027	1.003027
2024-12-21	1.003030	1.003030
2024-12-20	1.003033	1.003033
2024-12-19	1.002930	1.002930
2024-12-18	1.002809	1.002809
2024-12-17	1.002684	1.002684
2024-12-16	1.002441	1.002441
2024-12-15	1.002291	1.002291
2024-12-14	1.002293	1.002293