净值日期	单位净值	累计净值
2024-12-27	1.143132	1.143132
2024-12-26	1.143085	1.143085
2024-12-25	1.143180	1.143180
2024-12-24	1.143214	1.143214
2024-12-23	1.143036	1.143036
2024-12-22	1.142844	1.142844
2024-12-21	1.142838	1.142838
2024-12-20	1.142832	1.142832
2024-12-19	1.142848	1.142848
2024-12-18	1.142935	1.142935
2024-12-17	1.143045	1.143045
2024-12-16	1.142736	1.142736
2024-12-15	1.142413	1.142413
2024-12-14	1.142408	1.142408
2024-12-13	1.142403	1.142403