净值日期	单位净值	累计净值
2024-12-28	1.003595	1.003595
2024-12-27	1.003597	1.003597
2024-12-26	1.003498	1.003498
2024-12-25	1.003395	1.003395
2024-12-24	1.003330	1.003330
2024-12-23	1.003159	1.003159
2024-12-22	1.003058	1.003058
2024-12-21	1.003061	1.003061
2024-12-20	1.003064	1.003064
2024-12-19	1.002959	1.002959
2024-12-18	1.002838	1.002838
2024-12-17	1.002712	1.002712
2024-12-16	1.002467	1.002467
2024-12-15	1.002317	1.002317
2024-12-14	1.002319	1.002319